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
1501
– –
-14,200
1502
– –
-25,826
1503
– –
-2,000
1504
– –
-25,963
1505
– –
0
1506
– –
0
1507
– –
-8,440
1508
– –
0
1509
– –
-11,673
1510
– –
0
1511
– –
0
1512
– –
-5,500
1513
– –
0
1514
– –
0
1515
– –
-135,000
1516
– –
0
1517
– –
0
1518
– –
0
1519
– –
0
1520
– –
-81,114
1521
– –
-19,000
1522
– –
0
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63