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
201
$2.19M 0.04%
204,365
+113,303
202
$2.19M 0.04%
206,035
+29,321
203
$2.17M 0.04%
24,481
+22,041
204
$2.17M 0.04%
61,491
+60,961
205
$2.15M 0.04%
36,142
-8,600
206
$2.14M 0.04%
196,134
+261
207
$2.12M 0.04%
200,000
+75,000
208
$2.11M 0.04%
19,560
+19,258
209
$2.1M 0.04%
92,452
+28,201
210
$2.06M 0.04%
14,711
-57
211
$2.05M 0.04%
3,623
-5,388
212
$2.04M 0.04%
37,128
+30,392
213
$2.02M 0.04%
13,583
-44,172
214
$2.02M 0.04%
110,231
+54,761
215
$2.02M 0.04%
191,351
216
$1.97M 0.04%
2,338
+300
217
$1.97M 0.04%
27,321
-28,599
218
$1.96M 0.04%
183,037
-1,263
219
$1.94M 0.04%
181,694
+2,039
220
$1.92M 0.04%
18,676
+17,428
221
$1.91M 0.04%
180,000
222
$1.9M 0.04%
15,407
+1,906
223
$1.89M 0.03%
21,410
+9,813
224
$1.87M 0.03%
178,676
225
$1.85M 0.03%
55,801
+13,889
7 8
9
10 11