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
1401
– –
-43,989
1402
– –
-93,616
1403
– –
-1,645
1404
– –
-103,527
1405
– –
-22,339
1406
– –
-108,271
1407
– –
-59,601
1408
– –
-9,929
1409
– –
-33,426
1410
– –
-281,347
1411
– –
-21,008
1412
– –
-96,550
1413
– –
0
1414
– –
-278
1415
– –
-257,009
1416
– –
-14,656
1417
– –
-5,078
1418
$0 ﹤0.01%
77
1419
– –
-1,000
1420
– –
-123,637
1421
– –
-192,671
1422
– –
-93,491
1423
– –
0
1424
– –
-41,585
1425
– –
-396,132
55 56
57
58 59