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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
– –
-39,326
1402
– –
-11,083
1403
– –
-7,534
1404
– –
-33,032
1405
– –
-1,845
1406
– –
-314,571
1407
– –
-2
1408
– –
-1,000
1409
– –
-2,119
1410
– –
-61,820
1411
– –
-259,973
1412
– –
-146,436
1413
– –
-24,500
1414
– –
-463
1415
– –
-21,348
1416
– –
-10,615
1417
– –
-21,008
1418
– –
-96,550
1419
– –
0
1420
– –
-278
1421
– –
-257,009
1422
– –
-14,656
1423
– –
-5,078
1424
$0 ﹤0.01%
77
1425
– –
-1,000
55 56
57
58 59