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
1326
$31 ﹤0.01%
60
1327
$30 ﹤0.01%
849
1328
$28 ﹤0.01%
1,000
1329
$28 ﹤0.01%
1,000
1330
$27 ﹤0.01%
550
1331
$25 ﹤0.01%
940
1332
$23 ﹤0.01%
1,000
1333
$19 ﹤0.01%
+1,268
1334
$16 ﹤0.01%
1
1335
$13 ﹤0.01%
2
1336
$13 ﹤0.01%
2,679
1337
$12 ﹤0.01%
+423
1338
$10 ﹤0.01%
1
1339
$9 ﹤0.01%
+584
1340
– –
0
1341
– –
-451,354
1342
– –
0
1343
– –
-6,178
1344
– –
-10,992
1345
– –
0
1346
– –
0
1347
– –
-96,120
1348
– –
-16,645
1349
– –
-16
1350
– –
0
52 53
54
55 56