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
601
$154K ﹤0.01%
23,617
-141,989
602
$153K ﹤0.01%
32,731
603
$151K ﹤0.01%
2,200
604
$151K ﹤0.01%
+405
605
$151K ﹤0.01%
+275
606
$149K ﹤0.01%
12,123
-161,115
607
$147K ﹤0.01%
9,448
-45,971
608
$145K ﹤0.01%
4,892
+3,754
609
$145K ﹤0.01%
+30,777
610
$144K ﹤0.01%
23,501
+11,143
611
$144K ﹤0.01%
1,354
-2,539
612
$142K ﹤0.01%
+15,301
613
$142K ﹤0.01%
13,044
+1,805
614
$141K ﹤0.01%
24,409
-11,159
615
$141K ﹤0.01%
378,109
616
$140K ﹤0.01%
+7,456
617
$138K ﹤0.01%
19,223
+10,054
618
$134K ﹤0.01%
1,010,707
+506,721
619
$132K ﹤0.01%
6,565
-2,000
620
$130K ﹤0.01%
544
621
$129K ﹤0.01%
805
622
$128K ﹤0.01%
88,906
+1,522
623
$126K ﹤0.01%
3,075
624
$125K ﹤0.01%
+185,853
625
$120K ﹤0.01%
1,118
+148
23 24
25
26 27