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
351
$933K 0.01%
+30,773
352
$933K 0.01%
113,085
+106,067
353
$921K 0.01%
88,582
+61,665
354
$918K 0.01%
111,641
+60,000
355
$915K 0.01%
211,904
-2,433
356
$911K 0.01%
552,339
357
$910K 0.01%
21,826
+20,794
358
$909K 0.01%
24,000
+12,000
359
$903K 0.01%
+38,520
360
$896K 0.01%
+10,307
361
$886K 0.01%
41,773
362
$884K 0.01%
+1,500
363
$882K 0.01%
+72,078
364
$878K 0.01%
5,000
-7,500
365
$876K 0.01%
135,458
-20,000
366
$870K 0.01%
10,973
367
$858K 0.01%
124,768
+69,469
368
$853K 0.01%
19,637
+3,746
369
$849K 0.01%
83,276
+64,204
370
$842K 0.01%
73,436
-426,576
371
$831K 0.01%
112,105
-76,383
372
$825K 0.01%
+9,432
373
$825K 0.01%
+1,665
374
$821K 0.01%
11,000
+4,000
375
$821K 0.01%
86,136
+22,222
13 14
15
16 17