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 6.45%
2 Technology 3.52%
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
1601
– –
0
1602
– –
-2,854
1603
– –
-5,000
1604
– –
-38,204
1605
– –
0
1606
– –
-13,290
1607
– –
0
1608
– –
0
1609
– –
0
1610
– –
-95
1611
– –
0
1612
– –
0
1613
– –
0
1614
– –
0
1615
– –
0
1616
– –
0
1617
– –
-18,800
1618
– –
0
1619
– –
0
1620
– –
-15,763
1621
– –
-6,999
1622
– –
0
1623
– –
-3,239
1624
– –
-17,472
1625
– –
-1,454
63 64
65
66 67