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
426
$630K 0.01%
2,665
-1,829
427
$625K 0.01%
27,069
428
$623K 0.01%
68,814
429
$621K 0.01%
+18,783
430
$611K 0.01%
2,000
-500
431
$605K 0.01%
+33,240
432
$602K 0.01%
198,712
+23,358
433
$600K 0.01%
57,169
+20,904
434
$596K 0.01%
+20,789
435
$592K 0.01%
46,042
-66,007
436
$587K 0.01%
2,648
+606
437
$582K 0.01%
12,771
+8,186
438
$581K 0.01%
4,380
-15,423
439
$577K 0.01%
+20,393
440
$575K 0.01%
13,074
-4,657
441
$572K 0.01%
14,139
-4,567
442
$571K 0.01%
52,607
+30,893
443
$563K 0.01%
+18,864
444
$560K 0.01%
8,407
+2,018
445
$560K 0.01%
18,500
446
$559K 0.01%
92,836
+25,716
447
$551K 0.01%
35,786
448
$551K 0.01%
3,195
449
$549K 0.01%
+22,331
450
$546K 0.01%
138,900
+32,500
16 17
18
19 20