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
1201
$808 ﹤0.01%
32,225
+200
1202
$760 ﹤0.01%
26,230
+805
1203
$744 ﹤0.01%
128
1204
$734 ﹤0.01%
32,489
+9,555
1205
$722 ﹤0.01%
+612
1206
$717 ﹤0.01%
14,327
1207
$715 ﹤0.01%
19,282
1208
$709 ﹤0.01%
493
1209
$707 ﹤0.01%
40
+3
1210
$696 ﹤0.01%
+524
1211
$690 ﹤0.01%
48,949
1212
$685 ﹤0.01%
+35,134
1213
$678 ﹤0.01%
3,877
1214
$676 ﹤0.01%
42,811
+4,912
1215
$673 ﹤0.01%
13,493
-1,960
1216
$636 ﹤0.01%
+6,600
1217
$635 ﹤0.01%
125
1218
$633 ﹤0.01%
+4,874
1219
$622 ﹤0.01%
635
1220
$621 ﹤0.01%
13,517
+7,364
1221
$614 ﹤0.01%
10,237
1222
$590 ﹤0.01%
19,737
+1,800
1223
$577 ﹤0.01%
2,321
1224
$569 ﹤0.01%
13,295
1225
$563 ﹤0.01%
10,247
47 48
49
50 51