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
1276
$215 ﹤0.01%
20
1277
$208 ﹤0.01%
6,278
1278
$204 ﹤0.01%
10,288
-21,000
1279
$190 ﹤0.01%
7,623
1280
$190 ﹤0.01%
652
1281
$174 ﹤0.01%
6,961
1282
$174 ﹤0.01%
1,000
1283
$172 ﹤0.01%
145
1284
$166 ﹤0.01%
5,545
+876
1285
$159 ﹤0.01%
4,248
+2,876
1286
$156 ﹤0.01%
15,616
+100
1287
$152 ﹤0.01%
2,306
-12,893
1288
$152 ﹤0.01%
13,376
+2,322
1289
$140 ﹤0.01%
6,931
1290
$138 ﹤0.01%
+2,779
1291
$136 ﹤0.01%
6,086
1292
$128 ﹤0.01%
6,252
-200
1293
$124 ﹤0.01%
2,747
1294
$120 ﹤0.01%
11,192
1295
$120 ﹤0.01%
726
1296
$114 ﹤0.01%
1
1297
$113 ﹤0.01%
689
1298
$113 ﹤0.01%
4,710
+4,250
1299
$112 ﹤0.01%
3,020
1300
$109 ﹤0.01%
15
50 51
52
53 54