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
1401
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-538,781
1402
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1403
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-3,781
1404
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-30,605
1405
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1406
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1407
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-7,534
1408
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-33,032
1409
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-1,845
1410
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-314,571
1411
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-2
1412
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-1,000
1413
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-2,119
1414
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-61,820
1415
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-3,700
1416
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-357,015
1417
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1418
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-48,140
1419
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1420
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-259,973
1421
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-146,436
1422
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-50,000
1423
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-24,500
1424
– –
-134,666
1425
– –
-2,543
55 56
57
58 59