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
1526
– –
-2,883
1527
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-154,517
1528
– –
-4,800
1529
– –
-200
1530
– –
-293,916
1531
– –
0
1532
– –
-3,978
1533
– –
0
1534
– –
-24,003
1535
– –
0
1536
– –
-237
1537
– –
0
1538
– –
-69,091
1539
– –
-150,153
1540
– –
0
1541
– –
-145,839
1542
– –
-127,000
1543
– –
-361,365
1544
– –
0
1545
– –
-272,600
1546
– –
-95,486
1547
– –
-22,131
1548
– –
0
1549
– –
0
1550
– –
-2,116
60 61
62
63 64