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
526
$316K ﹤0.01%
90,794
+29,863
527
$315K ﹤0.01%
14,335
-11,075
528
$314K ﹤0.01%
9,000
-6,000
529
$313K ﹤0.01%
21,000
+335
530
$310K ﹤0.01%
1,478
-4,001
531
$309K ﹤0.01%
23,406
+16,312
532
$301K ﹤0.01%
+24,584
533
$298K ﹤0.01%
13,508
+10,522
534
$294K ﹤0.01%
27,907
+16,147
535
$294K ﹤0.01%
19,709
-68,092
536
$293K ﹤0.01%
2,030
-1,500
537
$289K ﹤0.01%
+11,628
538
$287K ﹤0.01%
35,089
539
$286K ﹤0.01%
19,977
+11,544
540
$282K ﹤0.01%
+4,551
541
$280K ﹤0.01%
9,338
-4,806
542
$280K ﹤0.01%
18,264
+5,205
543
$280K ﹤0.01%
180,532
-29,287
544
$277K ﹤0.01%
340
545
$277K ﹤0.01%
94,735
-247,626
546
$275K ﹤0.01%
3,743
547
$275K ﹤0.01%
+21,902
548
$275K ﹤0.01%
5,375
549
$273K ﹤0.01%
+19,337
550
$271K ﹤0.01%
+27,173
20 21
22
23 24