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
1251
$336 ﹤0.01%
14
1252
$330 ﹤0.01%
80
1253
$328 ﹤0.01%
+5,306
1254
$322 ﹤0.01%
17,801
1255
$322 ﹤0.01%
31,013
1256
$321 ﹤0.01%
+5
1257
$320 ﹤0.01%
16,006
1258
$319 ﹤0.01%
32,612
1259
$317 ﹤0.01%
14,637
1260
$313 ﹤0.01%
10,923
1261
$292 ﹤0.01%
11,246
1262
$286 ﹤0.01%
44
1263
$273 ﹤0.01%
+7,412
1264
$263 ﹤0.01%
13,067
1265
$257 ﹤0.01%
11
1266
– –
0
1267
$241 ﹤0.01%
12,692
1268
$235 ﹤0.01%
3,360
-38,534
1269
$230 ﹤0.01%
+3,071
1270
$227 ﹤0.01%
3,739
1271
$222 ﹤0.01%
4,761
1272
$221 ﹤0.01%
21,113
+6,000
1273
$219 ﹤0.01%
3,405
1274
$217 ﹤0.01%
19,628
+7,872
1275
$217 ﹤0.01%
19,580
+2,006
49 50
51
52 53