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
26
$10.6M 0.13%
1,063,447
+839,207
27
$10.4M 0.12%
188,799
+10,819
28
$10.3M 0.12%
1,015,734
+832,008
29
$9.97M 0.12%
721,254
+379,257
30
$9.94M 0.12%
38,372
-30,104
31
$9.9M 0.12%
237,356
+178,966
32
$8.97M 0.11%
198,259
-102,722
33
$8.83M 0.11%
791,918
-16,676
34
$8.76M 0.1%
799,764
+165,290
35
$8.75M 0.1%
89,168
+25,479
36
$8.57M 0.1%
834,681
+298,772
37
$8.21M 0.1%
746,664
+40,655
38
$7.75M 0.09%
161,784
-46,039
39
$7.73M 0.09%
+767,085
40
$7.38M 0.09%
682,588
+206,713
41
$7.26M 0.09%
719,900
+231,000
42
$7.26M 0.09%
+722,214
43
$7.22M 0.09%
706,302
+87,845
44
$7.19M 0.09%
700,459
+184,368
45
$6.96M 0.08%
687,348
+285,287
46
$6.93M 0.08%
617,323
-5,658
47
$6.9M 0.08%
675,755
+164,864
48
$6.82M 0.08%
662,496
+94,209
49
$6.76M 0.08%
17,621
-13,990
50
$6.69M 0.08%
24,933
+23,032
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