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 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-72,599
1402
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-64,784
1403
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-188,462
1404
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-77
1405
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-495,793
1406
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-100,336
1407
– –
-136,910
1408
– –
-2,165
1409
– –
-41,618
1410
– –
-42,310
1411
– –
-428,951
1412
– –
-58,222
1413
– –
-84,390
1414
– –
-99,549
1415
– –
-68,163
1416
– –
-51,426
1417
– –
-271,417
1418
– –
-388,744
1419
– –
0
1420
– –
-147,952
1421
– –
-20,779
1422
– –
-538,781
1423
– –
-132,101
1424
– –
-3,781
1425
– –
-30,605
55 56
57
58 59