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
301
$1.17M 0.01%
3,746
-7,058
302
$1.16M 0.01%
+51,074
303
$1.16M 0.01%
183,674
-5,000
304
$1.16M 0.01%
42,629
+20,230
305
$1.15M 0.01%
114,689
+14,689
306
$1.15M 0.01%
6,726
-70,113
307
$1.14M 0.01%
+9,700
308
$1.14M 0.01%
45,146
+32,767
309
$1.14M 0.01%
80,021
+26,446
310
$1.13M 0.01%
176,738
+88,758
311
$1.13M 0.01%
+126,130
312
$1.12M 0.01%
30,978
-74,371
313
$1.12M 0.01%
5,588
-12,939
314
$1.12M 0.01%
230,450
-22,171
315
$1.12M 0.01%
362,119
+2,686
316
$1.11M 0.01%
+8,137
317
$1.11M 0.01%
31,930
+6,571
318
$1.11M 0.01%
349,853
-110,000
319
$1.1M 0.01%
168,887
+44,069
320
$1.09M 0.01%
177,374
-13,102
321
$1.09M 0.01%
44,739
322
$1.09M 0.01%
222,742
+216,142
323
$1.07M 0.01%
+11,401
324
$1.07M 0.01%
+170,794
325
$1.06M 0.01%
316,893
11 12
13
14 15