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
251
$1.59M 0.02%
125,538
+4,075
252
$1.59M 0.02%
194,733
-74,359
253
$1.59M 0.02%
+16,741
254
$1.58M 0.02%
66,529
+43,336
255
$1.58M 0.02%
1,141
-229
256
$1.56M 0.02%
82,125
+47,500
257
$1.53M 0.02%
126,030
+40,845
258
$1.52M 0.02%
144,070
+31,368
259
$1.52M 0.02%
+10,400
260
$1.52M 0.02%
1,365,168
261
$1.51M 0.02%
81,119
+13,795
262
$1.5M 0.02%
70,530
+13,081
263
$1.49M 0.02%
224,341
264
$1.48M 0.02%
+63,725
265
$1.48M 0.02%
7,000
-3,080
266
$1.47M 0.02%
129,597
+55,778
267
$1.46M 0.02%
200,534
+5,167
268
$1.46M 0.02%
+144,521
269
$1.46M 0.02%
29,218
+13,328
270
$1.44M 0.02%
112,291
+110,074
271
$1.43M 0.02%
10,203
-50,244
272
$1.41M 0.02%
3,146
-30
273
$1.37M 0.02%
79,744
+8,464
274
$1.33M 0.02%
+25,000
275
$1.33M 0.02%
23,322
-453
9 10
11
12 13