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
376
$818K 0.01%
68,153
+38,870
377
$815K 0.01%
+42,186
378
$810K 0.01%
4,787
379
$805K 0.01%
11,659
380
$805K 0.01%
78,456
-9,873
381
$804K 0.01%
+3,748
382
$795K 0.01%
+8,359
383
$790K 0.01%
126,862
+47,276
384
$784K 0.01%
69,907
+32,419
385
$783K 0.01%
4,121
+200
386
$775K 0.01%
4,500
-8,000
387
$768K 0.01%
+155,208
388
$768K 0.01%
47,265
-89,566
389
$763K 0.01%
127,775
+26,940
390
$761K 0.01%
+22,900
391
$751K 0.01%
31,500
-135,000
392
$751K 0.01%
+56,330
393
$750K 0.01%
74,351
+600
394
$748K 0.01%
68,980
395
$737K 0.01%
83,294
396
$734K 0.01%
21,326
+14,596
397
$734K 0.01%
12,716
+7,750
398
$730K 0.01%
+32,092
399
$725K 0.01%
2,203
400
$721K 0.01%
+9,000
14 15
16
17 18