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
276
$1.32M 0.02%
+130,000
277
$1.32M 0.02%
43,673
+3,449
278
$1.31M 0.02%
191,007
-3,299
279
$1.31M 0.02%
+58,446
280
$1.3M 0.02%
19,981
-4,835
281
$1.29M 0.02%
13,966
282
$1.26M 0.02%
475,441
283
$1.26M 0.02%
117,892
+59,143
284
$1.26M 0.02%
+125,000
285
$1.24M 0.01%
68,908
-8,873
286
$1.23M 0.01%
142,542
+61,945
287
$1.23M 0.01%
31,357
288
$1.22M 0.01%
3,500
+1,500
289
$1.21M 0.01%
1,019,910
290
$1.21M 0.01%
81,123
+20,037
291
$1.2M 0.01%
+10,777
292
$1.2M 0.01%
127,140
+33,000
293
$1.19M 0.01%
71,859
+8,247
294
$1.19M 0.01%
26,854
295
$1.19M 0.01%
131,490
+30,923
296
$1.18M 0.01%
4,397
+3,197
297
$1.18M 0.01%
4,000
+1,500
298
$1.18M 0.01%
72,969
-8,014
299
$1.17M 0.01%
164,690
300
$1.17M 0.01%
56,698
+22,114
10 11
12
13 14