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
1126
$2.12K ﹤0.01%
+100
1127
$2.08K ﹤0.01%
35,470
-8,052
1128
$2.08K ﹤0.01%
+41,618
1129
$2K ﹤0.01%
13,811
+1,300
1130
$1.99K ﹤0.01%
56,820
1131
$1.94K ﹤0.01%
171
1132
$1.81K ﹤0.01%
45,209
1133
$1.81K ﹤0.01%
15,066
-5,988
1134
$1.8K ﹤0.01%
23,647
+13,040
1135
$1.78K ﹤0.01%
2,081
-1
1136
$1.76K ﹤0.01%
14,666
+12,367
1137
$1.74K ﹤0.01%
+9,152
1138
$1.72K ﹤0.01%
24,386
-253
1139
$1.71K ﹤0.01%
+100
1140
$1.69K ﹤0.01%
31,313
1141
$1.67K ﹤0.01%
9,292
1142
$1.63K ﹤0.01%
29,102
1143
$1.63K ﹤0.01%
160
1144
$1.62K ﹤0.01%
+570
1145
$1.61K ﹤0.01%
34,356
1146
$1.59K ﹤0.01%
525
1147
$1.58K ﹤0.01%
45,153
+3,649
1148
$1.57K ﹤0.01%
97,050
1149
– –
0
1150
$1.53K ﹤0.01%
30,543
+2,076
44 45
46
47 48