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 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-8,000
1652
– –
-89
1653
– –
0
1654
– –
-5,450
1655
– –
0
1656
– –
0
1657
– –
0
1658
– –
0
1659
– –
0
1660
– –
-178
1661
– –
0
1662
– –
-36
1663
– –
-135,000
1664
– –
0
1665
– –
0
1666
– –
0
1667
– –
-124,872
1668
– –
-47,027
1669
– –
-8
1670
– –
-1,132
1671
– –
-41,452
1672
– –
-200
1673
– –
0
1674
– –
0
1675
– –
0
65 66
67
68 69