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
676
$63.5K ﹤0.01%
22,113
677
$62.1K ﹤0.01%
7,729
678
$61.3K ﹤0.01%
408,453
679
$60.3K ﹤0.01%
4,354
+84
680
$59.8K ﹤0.01%
13,691
-271,575
681
$59.7K ﹤0.01%
+565
682
$57.6K ﹤0.01%
1,824
+99
683
$57.1K ﹤0.01%
324,022
684
$56.4K ﹤0.01%
570,164
685
$55.6K ﹤0.01%
308,900
686
$54.7K ﹤0.01%
304,000
687
$54.3K ﹤0.01%
12,996
-4,061
688
$52.8K ﹤0.01%
52,829
-6,261
689
$52.8K ﹤0.01%
+577
690
$52.4K ﹤0.01%
12,195
+5,659
691
$50.9K ﹤0.01%
267,658
-13,675
692
$50.4K ﹤0.01%
+4,943
693
$49.4K ﹤0.01%
1,956
+1,510
694
$49.3K ﹤0.01%
3,676
-104,659
695
$48.7K ﹤0.01%
7,743
-147,432
696
$48.3K ﹤0.01%
+6,558
697
$46.7K ﹤0.01%
67,730
-36,582
698
$46.2K ﹤0.01%
287,889
699
$46.2K ﹤0.01%
4,189
-58,822
700
$45.5K ﹤0.01%
672
-100
26 27
28
29 30