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
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
– –
-42,221
1341
– –
-46,711
1342
– –
0
1343
– –
-173,418
1344
– –
-482
1345
– –
-217,991
1346
– –
-7,695
1347
– –
-42,166
1348
– –
-46,800
1349
– –
-602
1350
– –
-1,082
52 53
54
55 56