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
1176
$1.12K ﹤0.01%
16,006
1177
$1.1K ﹤0.01%
418
-100
1178
$1.04K ﹤0.01%
69,019
+5,163
1179
$1.04K ﹤0.01%
24,631
+598
1180
$1.03K ﹤0.01%
101
-132
1181
$1.01K ﹤0.01%
3,105
-21,104
1182
$996 ﹤0.01%
12,841
+346
1183
$995 ﹤0.01%
+12,426
1184
$960 ﹤0.01%
16,000
1185
$931 ﹤0.01%
208
1186
$922 ﹤0.01%
93,185
+2,200
1187
$918 ﹤0.01%
146
-36
1188
$893 ﹤0.01%
12,765
+3,400
1189
$882 ﹤0.01%
76
+10
1190
$877 ﹤0.01%
998
1191
$874 ﹤0.01%
39,573
-40,921
1192
$868 ﹤0.01%
31
1193
$862 ﹤0.01%
18,538
+12,531
1194
$857 ﹤0.01%
231,656
1195
$856 ﹤0.01%
22,235
-131
1196
$853 ﹤0.01%
42,678
1197
$852 ﹤0.01%
+83
1198
$828 ﹤0.01%
41,203
+3,902
1199
$825 ﹤0.01%
23,577
-6,561
1200
$819 ﹤0.01%
36,264
46 47
48
49 50