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
126
$3.25M 0.06%
+61,828
127
$3.21M 0.06%
11,844
+4,454
128
$3.19M 0.06%
+12,752
129
$3.18M 0.06%
+21,770
130
$3.17M 0.06%
303,293
+226,264
131
$3.11M 0.06%
300,000
-140,599
132
$3.11M 0.06%
180,000
-7,500
133
$3.09M 0.06%
291,318
+215,540
134
$3.09M 0.06%
238,266
+35,857
135
$3.04M 0.06%
86,354
+52,181
136
$3.03M 0.06%
+28,570
137
$3.01M 0.06%
282,231
+57,838
138
$2.99M 0.06%
+54,483
139
$2.99M 0.06%
56,518
+31,946
140
$2.98M 0.06%
+5,886
141
$2.97M 0.05%
122,440
+5,718
142
$2.97M 0.05%
281,698
143
$2.96M 0.05%
1,397
+232
144
$2.96M 0.05%
133,037
-73,412
145
$2.95M 0.05%
272,264
-6,993
146
$2.88M 0.05%
30,882
+20,498
147
$2.87M 0.05%
37,888
+86
148
$2.85M 0.05%
+10,816
149
$2.83M 0.05%
266,822
-9,970
150
$2.83M 0.05%
48,729
+5,042
4 5
6
7 8