WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,847
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$24.4M
3
+$16.1M
4
LIN icon
Linde
LIN
+$14.7M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
+$428M
2
+$89.5M
3
+$8.84M
4
XOM icon
Exxon Mobil
XOM
+$8.7M
5
AMGN icon
Amgen
AMGN
+$8.48M

Sector Composition

1 Financials 6.42%
2 Technology 3.57%
3 Industrials 2.06%
4 Real Estate 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$2.77K ﹤0.01%
49,314
1102
$2.69K ﹤0.01%
+100
1103
$2.66K ﹤0.01%
44
-4
1104
$2.66K ﹤0.01%
26,841
-7,218
1105
$2.63K ﹤0.01%
725
+430
1106
$2.63K ﹤0.01%
173,918
+49,120
1107
$2.6K ﹤0.01%
152,778
1108
$2.6K ﹤0.01%
162,195
+2,600
1109
$2.58K ﹤0.01%
36,915
-9,000
1110
$2.52K ﹤0.01%
252,031
-4,350
1111
$2.51K ﹤0.01%
111,680
1112
$2.51K ﹤0.01%
964
-77
1113
$2.46K ﹤0.01%
86,526
1114
$2.42K ﹤0.01%
20,997
+6,490
1115
$2.41K ﹤0.01%
22,505
+17,624
1116
$2.39K ﹤0.01%
37,147
-3,438
1117
$2.37K ﹤0.01%
73,790
1118
$2.36K ﹤0.01%
617
-472
1119
$2.31K ﹤0.01%
+11,525
1120
$2.27K ﹤0.01%
200
1121
$2.27K ﹤0.01%
+100
1122
$2.25K ﹤0.01%
701
1123
$2.23K ﹤0.01%
222,900
1124
$2.21K ﹤0.01%
+5,323
1125
$2.12K ﹤0.01%
+415
43 44
45
46 47