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
51
$6.67M 0.08%
658,099
+461,607
52
$6.54M 0.08%
630,855
+38,065
53
$6.43M 0.08%
200,841
-32,332
54
$6.22M 0.07%
86,606
+46,541
55
$6.16M 0.07%
315,510
-135,431
56
$6.08M 0.07%
26,050
+25,804
57
$6.04M 0.07%
+603,038
58
$6M 0.07%
798,360
+643,717
59
$5.97M 0.07%
10,361
-2,522
60
$5.93M 0.07%
575,000
61
$5.76M 0.07%
119,590
+2,083
62
$5.74M 0.07%
563,976
+261,316
63
$5.62M 0.07%
535,815
+83,592
64
$5.53M 0.07%
+547,122
65
$5.53M 0.07%
539,469
+1,520
66
$5.37M 0.06%
71,915
+19,398
67
$5.33M 0.06%
491,902
-1,908
68
$5.31M 0.06%
+40,265
69
$5.31M 0.06%
217,199
+214,599
70
$5.29M 0.06%
495,315
+20,109
71
$5.25M 0.06%
515,107
+111,392
72
$5.24M 0.06%
510,524
+73,266
73
$5.04M 0.06%
487,559
+22,956
74
$5.02M 0.06%
487,940
+611
75
$4.89M 0.06%
10,496
-6,713
1 2
3
4 5