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
1351
– –
-136
1352
– –
-188
1353
– –
-447,602
1354
– –
-22,887
1355
– –
-60,395
1356
– –
0
1357
– –
-25
1358
– –
-399,919
1359
– –
-21,876
1360
– –
-45,050
1361
– –
-2,812
1362
– –
-21,325
1363
– –
-3,233
1364
– –
-41,466
1365
– –
-863
1366
– –
-52,456
1367
– –
-224
1368
– –
-42,221
1369
– –
-3,812
1370
– –
-46,711
1371
– –
0
1372
– –
-173,418
1373
– –
-482
1374
– –
-217,991
1375
– –
-7,695
53 54
55
56 57