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
476
$445K 0.01%
3,637
-6,964
477
$438K 0.01%
+14,419
478
$436K 0.01%
26,185
+15,579
479
$434K 0.01%
+27,236
480
$431K 0.01%
148,483
+61,069
481
$431K 0.01%
2,736
482
$427K 0.01%
+47,071
483
$412K ﹤0.01%
982
484
$411K ﹤0.01%
+30,537
485
$410K ﹤0.01%
+89
486
$409K ﹤0.01%
21,063
-869
487
$407K ﹤0.01%
37,466
+8,416
488
$404K ﹤0.01%
+40,000
489
$401K ﹤0.01%
+40,000
490
$401K ﹤0.01%
+1,500
491
$399K ﹤0.01%
41,149
+35,001
492
$397K ﹤0.01%
14,500
-300
493
$391K ﹤0.01%
9,800
-3,000
494
$391K ﹤0.01%
4,100
495
$389K ﹤0.01%
+30,995
496
$383K ﹤0.01%
126,899
+29,791
497
$382K ﹤0.01%
37,117
498
$382K ﹤0.01%
+1,400
499
$377K ﹤0.01%
45,508
+29,962
500
$377K ﹤0.01%
+64,489
18 19
20
21 22