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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
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0
1602
– –
-63,536
1603
– –
-361
1604
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0
1605
– –
0
1606
– –
-7,500
1607
– –
-7,000
1608
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0
1609
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0
1610
– –
-69,036
1611
– –
-400
1612
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0
1613
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1614
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0
1615
– –
-5,450
1616
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0
1617
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0
1618
– –
-110
1619
– –
-46
1620
– –
-43,698
1621
– –
0
1622
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-1,000
1623
– –
-8,881
1624
– –
0
1625
– –
0
63 64
65
66 67