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 6.45%
2 Technology 3.52%
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
101
$3.89M 0.04%
462,773
+228,025
102
$3.88M 0.04%
+359,403
103
$3.86M 0.04%
360,795
+157,067
104
$3.86M 0.04%
+19,020
105
$3.84M 0.04%
+5,286
106
$3.82M 0.04%
196,643
+21,202
107
$3.81M 0.04%
86,680
-179,305
108
$3.79M 0.04%
349,807
+20,409
109
$3.7M 0.04%
123,911
+25,763
110
$3.68M 0.04%
268,509
+32,543
111
$3.64M 0.04%
341,527
-1,113
112
$3.63M 0.04%
343,557
+238,632
113
$3.56M 0.04%
17,124
+11,205
114
$3.54M 0.04%
21,285
-5,100
115
$3.53M 0.04%
322,586
+26,337
116
$3.53M 0.04%
329,029
+281,724
117
$3.52M 0.04%
+336,206
118
$3.5M 0.04%
+70,036
119
$3.49M 0.04%
328,266
-3,501
120
$3.48M 0.04%
3,115
121
$3.41M 0.04%
+11,107
122
$3.33M 0.04%
309,786
-216,399
123
$3.32M 0.04%
302,285
-10,513
124
$3.3M 0.04%
302,018
+55,625
125
$3.3M 0.04%
14,989
+9,356
3 4
5
6 7