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
551
$269K ﹤0.01%
4,799
552
$265K ﹤0.01%
33,955
+28,663
553
$265K ﹤0.01%
8,675
-19,091
554
$264K ﹤0.01%
+40,346
555
$263K ﹤0.01%
+21,645
556
$262K ﹤0.01%
8,337
+1,778
557
$261K ﹤0.01%
+25,900
558
$256K ﹤0.01%
12,031
+9,471
559
$255K ﹤0.01%
5,985
-2,600
560
$249K ﹤0.01%
20,960
+12,662
561
$247K ﹤0.01%
28,319
+10,668
562
$243K ﹤0.01%
42,195
563
$242K ﹤0.01%
+6,191
564
$242K ﹤0.01%
3,953
565
$238K ﹤0.01%
25,856
-7,484
566
$225K ﹤0.01%
+19,119
567
$224K ﹤0.01%
21,814
568
$217K ﹤0.01%
+3,785
569
$216K ﹤0.01%
6,200
570
$214K ﹤0.01%
48,725
-7,604
571
$209K ﹤0.01%
+18,635
572
$209K ﹤0.01%
173
-100
573
$207K ﹤0.01%
8,652
574
$207K ﹤0.01%
38,742
-63,350
575
$205K ﹤0.01%
8,400
-8,193
21 22
23
24 25