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
1
$48.1M 0.89%
+280,911
2
$43.4M 0.8%
393,197
+23,702
3
$42.8M 0.79%
100,150
-1,000,458
4
$32.8M 0.61%
337,786
+165,151
5
$24.4M 0.45%
+77,390
6
$20.6M 0.38%
702,244
-15,670
7
$16.4M 0.3%
245,913
+9,477
8
$15.1M 0.28%
400,210
+310,220
9
$14.7M 0.27%
+39,535
10
$14.3M 0.26%
74,863
-95
11
$13.8M 0.26%
169,540
+104,752
12
$12.2M 0.22%
18,813
+10,621
13
$12.1M 0.22%
+94,817
14
$11.1M 0.21%
194,044
+92,244
15
$10.8M 0.2%
248,628
-4,925
16
$10.5M 0.19%
61,905
+40,564
17
$10.2M 0.19%
770,911
+350,060
18
$9.87M 0.18%
84,000
-11,000
19
$9.69M 0.18%
42,130
+20,501
20
$9.06M 0.17%
93,563
+43,285
21
$8.6M 0.16%
22,801
+19,476
22
$8.6M 0.16%
209,030
+179,551
23
$8.5M 0.16%
773,243
+238,589
24
$8.43M 0.16%
+53,030
25
$8.29M 0.15%
975,993
+63,504
1
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