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
626
$119K ﹤0.01%
14,987
+13,547
627
$118K ﹤0.01%
+6,189
628
$113K ﹤0.01%
21,250
+5,483
629
$112K ﹤0.01%
+7,834
630
$108K ﹤0.01%
1,705
631
$104K ﹤0.01%
5,158
+4,297
632
$102K ﹤0.01%
+10,210
633
$101K ﹤0.01%
1,011
634
$101K ﹤0.01%
5,043
-9,296
635
$99.8K ﹤0.01%
+8,085
636
$97.8K ﹤0.01%
700
637
$95.8K ﹤0.01%
11,618
-8,482
638
$95.6K ﹤0.01%
1,973
639
$93.8K ﹤0.01%
12,500
640
$93.6K ﹤0.01%
+5,245
641
$93K ﹤0.01%
2,201
-600
642
$91.1K ﹤0.01%
3,561
-2,765
643
$89.8K ﹤0.01%
9,286
+1,838
644
$89.3K ﹤0.01%
+9,000
645
$88.4K ﹤0.01%
+5,524
646
$88.4K ﹤0.01%
14,321
+1,140
647
$86.8K ﹤0.01%
124,050
-185
648
$85.9K ﹤0.01%
1,866
649
$85.3K ﹤0.01%
+17,269
650
$83.8K ﹤0.01%
+3,590
24 25
26
27 28