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
$5.14B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.1M
3
+$16.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
5
OXY icon
Occidental Petroleum
OXY
+$15M

Top Sells

1
+$59.2M
2
+$33.2M
3
+$20.1M
4
DLTR icon
Dollar Tree
DLTR
+$14.1M
5
INFN
Infinera Corporation Common Stock
INFN
+$13M

Sector Composition

1 Financials 9.16%
2 Technology 3.58%
3 Consumer Discretionary 2.08%
4 Communication Services 1.63%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.02%
23,771
-139,000
227
$1.79M 0.02%
+199,347
228
$1.78M 0.02%
19,875
+12,198
229
$1.78M 0.02%
174,726
+19,726
230
$1.78M 0.02%
+10,111
231
$1.78M 0.02%
5,388
-861
232
$1.76M 0.02%
5,353
+2,151
233
$1.74M 0.02%
8,300
234
$1.71M 0.02%
178,634
235
$1.7M 0.02%
577,339
+2,125
236
$1.7M 0.02%
132,338
+65,295
237
$1.7M 0.02%
23,332
+17,230
238
$1.69M 0.02%
9,907
+3,307
239
$1.67M 0.02%
5,024
+770
240
$1.67M 0.02%
422,683
-19,642
241
$1.66M 0.02%
85,242
242
$1.65M 0.02%
23,664
+11,064
243
$1.65M 0.02%
+134,352
244
$1.65M 0.02%
146,259
+14,851
245
$1.64M 0.02%
153,689
-48,503
246
$1.64M 0.02%
114,083
+31,629
247
$1.62M 0.02%
81,156
+7,991
248
$1.61M 0.02%
6,459
-7,095
249
$1.6M 0.02%
23,365
-129,334
250
$1.6M 0.02%
151,816
-11,027
8 9
10
11 12