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
1676
– –
0
1677
– –
-124,872
1678
– –
-8
1679
– –
-1,132
1680
– –
-41,452
1681
– –
-200
1682
– –
0
1683
– –
0
1684
– –
0
1685
– –
0
1686
– –
-110
1687
– –
-46
1688
– –
-85,487
1689
– –
-84,844
1690
– –
-70,057
1691
– –
-13,242
1692
– –
-27,249
1693
– –
-43,698
1694
– –
0
1695
– –
0
1696
– –
0
1697
– –
0
1698
– –
0
1699
– –
-1,000
1700
– –
-8,881
65 66 67
68
69