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
451
$545K 0.01%
59,898
+11,386
452
$541K 0.01%
+12,000
453
$537K 0.01%
35,043
454
$535K 0.01%
+10,917
455
$534K 0.01%
35,598
-15,710
456
$533K 0.01%
94,451
-24,831
457
$529K 0.01%
+21,983
458
$525K 0.01%
+61,649
459
$521K 0.01%
+4,500
460
$519K 0.01%
+20,000
461
$514K 0.01%
+37,998
462
$509K 0.01%
67,033
+4,782
463
$506K 0.01%
153,215
-181,938
464
$504K 0.01%
+8,500
465
$503K 0.01%
46,407
+40,998
466
$500K 0.01%
185,062
-14,434
467
$491K 0.01%
6,624
468
$489K 0.01%
3,644
+2,477
469
$484K 0.01%
48,427
+39,017
470
$476K 0.01%
+1,500
471
$471K 0.01%
13,493
472
$470K 0.01%
43,931
+25,697
473
$459K 0.01%
175,762
+859
474
$457K 0.01%
64,477
475
$450K 0.01%
+18,650
17 18
19
20 21