WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$51.5M
2
+$25.6M
3
+$16.6M
4
LIN icon
Linde
LIN
+$15M
5
NFLX icon
Netflix
NFLX
+$13.2M

Top Sells

1
+$445M
2
+$89.5M
3
+$9.53M
4
XOM icon
Exxon Mobil
XOM
+$8.9M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.84M

Sector Composition

1 Financials 6.43%
2 Technology 3.56%
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
1226
$563 ﹤0.01%
20,626
+900
1227
$560 ﹤0.01%
+781
1228
$543 ﹤0.01%
7,758
+7,274
1229
$524 ﹤0.01%
+18,399
1230
$508 ﹤0.01%
18,165
1231
$500 ﹤0.01%
+70
1232
$491 ﹤0.01%
895
1233
$485 ﹤0.01%
67
1234
$478 ﹤0.01%
19,050
1235
$476 ﹤0.01%
16,166
1236
$465 ﹤0.01%
11,638
+2,580
1237
$465 ﹤0.01%
16,394
+2,692
1238
$459 ﹤0.01%
18
1239
$441 ﹤0.01%
9,819
+1,571
1240
$423 ﹤0.01%
14,133
1241
$421 ﹤0.01%
+3
1242
$407 ﹤0.01%
54
1243
$399 ﹤0.01%
50
1244
$397 ﹤0.01%
24,831
1245
$395 ﹤0.01%
+99
1246
$376 ﹤0.01%
+10
1247
$362 ﹤0.01%
29,691
+1
1248
$356 ﹤0.01%
+88
1249
$356 ﹤0.01%
4,462
+1,300
1250
$356 ﹤0.01%
5,993
48 49
50
51 52