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
151
$2.81M 0.05%
+271,579
152
$2.81M 0.05%
263,230
-13,368
153
$2.75M 0.05%
250,655
-340,426
154
$2.75M 0.05%
251,001
-17,020
155
$2.71M 0.05%
+270,889
156
$2.69M 0.05%
250,000
157
$2.67M 0.05%
8,141
+4,703
158
$2.65M 0.05%
250,000
159
$2.64M 0.05%
240,436
+68,055
160
$2.64M 0.05%
252,944
-4,404
161
$2.59M 0.05%
204,928
+94,513
162
$2.57M 0.05%
242,815
-172,000
163
$2.57M 0.05%
203,479
+74,673
164
$2.56M 0.05%
53,761
+38,019
165
$2.56M 0.05%
241,564
-8,847
166
$2.54M 0.05%
234,595
-20,395
167
$2.53M 0.05%
4,684
-3,035
168
$2.52M 0.05%
156,266
+106,885
169
$2.51M 0.05%
239,530
+197,579
170
$2.5M 0.05%
220,640
+8,736
171
$2.5M 0.05%
16,041
+13,207
172
$2.49M 0.05%
41,942
173
$2.48M 0.05%
231,549
+42,244
174
$2.48M 0.05%
228,638
+41,375
175
$2.48M 0.05%
+28,000
5 6
7
8 9