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
651
$80.9K ﹤0.01%
+672
652
$80.5K ﹤0.01%
7,649
-48,689
653
$79.9K ﹤0.01%
8,884
-3,809
654
$78.5K ﹤0.01%
163,593
-5,045
655
$78.4K ﹤0.01%
+7,782
656
$78.4K ﹤0.01%
+603,038
657
$77.1K ﹤0.01%
+30,229
658
$76.8K ﹤0.01%
5,156
-182,461
659
$76.8K ﹤0.01%
1,800
660
$76.6K ﹤0.01%
68,360
+38,088
661
$75.1K ﹤0.01%
7,003
-16,154
662
$74.9K ﹤0.01%
740
+168
663
$74.5K ﹤0.01%
+16,015
664
$74K ﹤0.01%
+5,602
665
$73.9K ﹤0.01%
6,573
+297
666
$73.8K ﹤0.01%
59,014
-26,130
667
$72.6K ﹤0.01%
332,022
668
$70.7K ﹤0.01%
125,874
+124,700
669
$69.8K ﹤0.01%
6,514
-42,158
670
$68.7K ﹤0.01%
+4,817
671
$67.7K ﹤0.01%
23,686
+11,485
672
$67.3K ﹤0.01%
37,388
-1,078
673
$66.5K ﹤0.01%
695
674
$65.2K ﹤0.01%
8,264
-11,037
675
$64K ﹤0.01%
+3,255
25 26
27
28 29