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
1301
$92 ﹤0.01%
4,200
1302
$92 ﹤0.01%
9,216
+110
1303
$89 ﹤0.01%
9
1304
$87 ﹤0.01%
1,672
1305
$85 ﹤0.01%
4,296
1306
$77 ﹤0.01%
1,100
1307
$76 ﹤0.01%
4,044
1308
$74 ﹤0.01%
63
1309
$72 ﹤0.01%
2,632
1310
$71 ﹤0.01%
6,362
-300
1311
$66 ﹤0.01%
32
1312
$59 ﹤0.01%
370
1313
$57 ﹤0.01%
7
1314
$57 ﹤0.01%
+10
1315
$48 ﹤0.01%
466
1316
$45 ﹤0.01%
5,000
+4,500
1317
$44 ﹤0.01%
127
1318
$44 ﹤0.01%
2,043
-3,600
1319
$43 ﹤0.01%
1,847
1320
$42 ﹤0.01%
2,200
+159
1321
$40 ﹤0.01%
900
1322
$38 ﹤0.01%
965
1323
$37 ﹤0.01%
764
-300
1324
$35 ﹤0.01%
3,098
1325
– –
0
51 52
53
54 55