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
501
$376K ﹤0.01%
40,860
-175,418
502
$376K ﹤0.01%
+1,900
503
$376K ﹤0.01%
61,728
+17,027
504
$372K ﹤0.01%
+10,311
505
$370K ﹤0.01%
1,800
-200
506
$369K ﹤0.01%
18,121
+13,869
507
$368K ﹤0.01%
12,530
+12,212
508
$364K ﹤0.01%
4,000
+3,200
509
$364K ﹤0.01%
+38,425
510
$356K ﹤0.01%
677
+453
511
$353K ﹤0.01%
4,785
+82
512
$352K ﹤0.01%
10,600
513
$352K ﹤0.01%
59,682
+25,485
514
$350K ﹤0.01%
118,332
-5,000
515
$347K ﹤0.01%
+35,000
516
$338K ﹤0.01%
+6,716
517
$332K ﹤0.01%
1,400
-1,100
518
$331K ﹤0.01%
5,711
519
$327K ﹤0.01%
+3,342
520
$327K ﹤0.01%
231,800
-18,279
521
$325K ﹤0.01%
36,757
+31,641
522
$323K ﹤0.01%
+35,000
523
$321K ﹤0.01%
28,643
+22,311
524
$319K ﹤0.01%
1,988
525
$318K ﹤0.01%
+582
19 20
21
22 23