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 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
0
1627
– –
-812
1628
– –
-63,776
1629
– –
0
1630
– –
0
1631
– –
0
1632
– –
0
1633
– –
-237
1634
– –
0
1635
– –
-69,091
1636
– –
-150,153
1637
– –
0
1638
– –
-145,839
1639
– –
-127,000
1640
– –
-361,365
1641
– –
0
1642
– –
-116,927
1643
– –
-272,600
1644
– –
-95,486
1645
– –
-22,131
1646
– –
0
1647
– –
0
1648
– –
-2,116
1649
– –
-1,914
1650
– –
-106,481
64 65
66
67 68