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
1151
$1.52K ﹤0.01%
13,382
+690
1152
$1.51K ﹤0.01%
143
-76,100
1153
$1.5K ﹤0.01%
+407
1154
$1.5K ﹤0.01%
50,000
1155
$1.47K ﹤0.01%
15,497
+15,397
1156
$1.46K ﹤0.01%
13,259
+1,374
1157
$1.43K ﹤0.01%
+6,209
1158
$1.42K ﹤0.01%
18,662
+5,290
1159
$1.41K ﹤0.01%
74
+8
1160
$1.4K ﹤0.01%
23,195
1161
$1.39K ﹤0.01%
46,343
1162
$1.39K ﹤0.01%
53,507
1163
$1.39K ﹤0.01%
116,956
+6,355
1164
$1.37K ﹤0.01%
+36
1165
$1.29K ﹤0.01%
+100
1166
$1.29K ﹤0.01%
212
-305
1167
$1.25K ﹤0.01%
+100
1168
$1.23K ﹤0.01%
34,574
+2,416
1169
$1.22K ﹤0.01%
72,202
-1,805
1170
$1.22K ﹤0.01%
10,425
1171
$1.21K ﹤0.01%
28,866
-1,200
1172
$1.21K ﹤0.01%
41,530
1173
$1.18K ﹤0.01%
42,268
1174
$1.17K ﹤0.01%
122,847
+9,418
1175
$1.16K ﹤0.01%
33,140
45 46
47
48 49