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
176
$2.48M 0.05%
223,041
-3,254
177
$2.44M 0.05%
254,320
-221,936
178
$2.44M 0.05%
+224,873
179
$2.43M 0.04%
15,000
+8,000
180
$2.41M 0.04%
+125,000
181
$2.41M 0.04%
8,500
+3,000
182
$2.4M 0.04%
225,511
-20,959
183
$2.4M 0.04%
242,242
+192,411
184
$2.4M 0.04%
+7,927
185
$2.38M 0.04%
+45,000
186
$2.38M 0.04%
220,821
-10,067
187
$2.34M 0.04%
208,637
+74,988
188
$2.32M 0.04%
216,835
-150,897
189
$2.32M 0.04%
217,314
-7,215
190
$2.3M 0.04%
+23,493
191
$2.29M 0.04%
216,247
-24,148
192
$2.29M 0.04%
209,312
+4,378
193
$2.27M 0.04%
48,871
-17,668
194
$2.26M 0.04%
139,930
195
$2.26M 0.04%
214,108
196
$2.25M 0.04%
207,495
-134,686
197
$2.24M 0.04%
45,468
+10,459
198
$2.24M 0.04%
259,918
+74,216
199
$2.24M 0.04%
18,677
-49,210
200
$2.23M 0.04%
+135,247
6 7
8
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