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
576
$202K ﹤0.01%
11,632
-8,123
577
$201K ﹤0.01%
+20,200
578
$199K ﹤0.01%
20,567
-221,496
579
$199K ﹤0.01%
115,127
580
$199K ﹤0.01%
351,364
-29,227
581
$198K ﹤0.01%
+8,935
582
$195K ﹤0.01%
+18,446
583
$195K ﹤0.01%
423,288
-12,322
584
$192K ﹤0.01%
2,940
585
$190K ﹤0.01%
51,429
-13,386
586
$190K ﹤0.01%
+12,572
587
$187K ﹤0.01%
+1,016
588
$181K ﹤0.01%
35,970
-116
589
$181K ﹤0.01%
16,803
-4,546
590
$180K ﹤0.01%
+6,022
591
$179K ﹤0.01%
+12,475
592
$178K ﹤0.01%
216
-393
593
$172K ﹤0.01%
1,199
594
$171K ﹤0.01%
130,172
+20,000
595
$165K ﹤0.01%
7,338
-5,299
596
$164K ﹤0.01%
8,213
-127,729
597
$164K ﹤0.01%
8,999
598
$160K ﹤0.01%
444,654
599
$160K ﹤0.01%
4,000
600
$155K ﹤0.01%
4,357
22 23
24
25 26