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
401
$708K 0.01%
+54,091
402
$707K 0.01%
75,800
-84,325
403
$704K 0.01%
404,325
+2,697
404
$703K 0.01%
+60,799
405
$702K 0.01%
61,107
+24,716
406
$700K 0.01%
+8,379
407
$696K 0.01%
48,000
-114,000
408
$694K 0.01%
59,904
+2,881
409
$691K 0.01%
+66,852
410
$690K 0.01%
19,334
+15,079
411
$673K 0.01%
8,052
-1,538
412
$670K 0.01%
80,607
413
$667K 0.01%
+129,025
414
$666K 0.01%
86,304
+2,016
415
$663K 0.01%
136,333
416
$663K 0.01%
12,278
-2,674
417
$655K 0.01%
13,206
-16,275
418
$654K 0.01%
92,872
+20,000
419
$650K 0.01%
43,989
-59,226
420
$643K 0.01%
7,159
-28,273
421
$643K 0.01%
+40,371
422
$643K 0.01%
69,215
+2,275
423
$640K 0.01%
+91,735
424
$640K 0.01%
31,771
+28,920
425
$631K 0.01%
55,089
-1,471
15 16
17
18 19