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
701
$45.5K ﹤0.01%
+8,320
702
$45.4K ﹤0.01%
196,547
-17,520
703
$45.4K ﹤0.01%
48
-95
704
$44.9K ﹤0.01%
9,184
-98,373
705
$44.5K ﹤0.01%
297
-945
706
$44.2K ﹤0.01%
+4,417
707
$42.8K ﹤0.01%
140,191
+110,779
708
$42K ﹤0.01%
175,000
709
$41.5K ﹤0.01%
339,956
-33,224
710
$41.2K ﹤0.01%
+132
711
$40.8K ﹤0.01%
5,684
-7,589
712
$40.5K ﹤0.01%
967
713
$40.2K ﹤0.01%
151,726
-29,988
714
$39.9K ﹤0.01%
+3,633
715
$39.5K ﹤0.01%
1,504
716
$38.8K ﹤0.01%
250,000
717
$38K ﹤0.01%
392,154
-2,113
718
$36.8K ﹤0.01%
237,348
719
$36.2K ﹤0.01%
139,159
720
$36.2K ﹤0.01%
80,286
-8,674
721
$35K ﹤0.01%
199,584
+6,714
722
$34.9K ﹤0.01%
79,216
+2,207
723
$34K ﹤0.01%
+741
724
$34K ﹤0.01%
1,148
+542
725
$33.8K ﹤0.01%
+1,100
27 28
29
30 31