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
326
$1.05M 0.01%
67,999
+45,276
327
$1.05M 0.01%
96,953
-1,190
328
$1.04M 0.01%
+22,938
329
$1.03M 0.01%
3,257
+400
330
$1.03M 0.01%
3,570
331
$1.03M 0.01%
100,000
332
$1.01M 0.01%
+30,182
333
$1.01M 0.01%
36,046
+35,721
334
$1.01M 0.01%
+100,000
335
$988K 0.01%
12,864
+9,406
336
$986K 0.01%
119,374
-48,383
337
$982K 0.01%
+96,518
338
$980K 0.01%
89,271
+55,201
339
$976K 0.01%
375,562
-118,286
340
$976K 0.01%
+35,000
341
$972K 0.01%
87,070
-1,001
342
$969K 0.01%
+63,158
343
$966K 0.01%
20,000
+8,000
344
$958K 0.01%
95,569
+35,757
345
$954K 0.01%
20,211
-6,981
346
$948K 0.01%
395,206
-3,817
347
$946K 0.01%
1,901
-8,912
348
$944K 0.01%
15,000
+6,500
349
$942K 0.01%
57,745
350
$939K 0.01%
21,545
+3,600
12 13
14
15 16