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
726
$33.6K ﹤0.01%
164
-29,275
727
$33K ﹤0.01%
141,978
728
$32.8K ﹤0.01%
182,505
-22,137
729
$32.3K ﹤0.01%
+368
730
$31.9K ﹤0.01%
480,415
731
$31.7K ﹤0.01%
2,697
+2,497
732
$31.5K ﹤0.01%
213,972
-1,053
733
$31.4K ﹤0.01%
168,281
-4,422
734
$31.1K ﹤0.01%
3,068
-24,751
735
$30.8K ﹤0.01%
178,404
+135,977
736
$30.6K ﹤0.01%
278,484
-13,437
737
$30K ﹤0.01%
20,000
738
$29.8K ﹤0.01%
493,339
-9,372
739
$29.6K ﹤0.01%
2,846
-1,625
740
$29.4K ﹤0.01%
86,022
+5,833
741
$28.5K ﹤0.01%
400
742
$28.2K ﹤0.01%
201,785
743
$27.4K ﹤0.01%
349
-1,564
744
$26.8K ﹤0.01%
+157
745
$26.7K ﹤0.01%
+3,196
746
$26.4K ﹤0.01%
203,000
747
$26.4K ﹤0.01%
329,845
748
$26K ﹤0.01%
9,276
-989
749
$26K ﹤0.01%
21,453
+8,219
750
$25.9K ﹤0.01%
69,691
-31,188
28 29
30
31 32