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
751
$24.6K ﹤0.01%
+1,469
752
$24.6K ﹤0.01%
+2,679
753
$24K ﹤0.01%
141,812
-77,888
754
$23.6K ﹤0.01%
+31,893
755
$23.3K ﹤0.01%
103,980
756
$23.2K ﹤0.01%
3,738
757
$22.2K ﹤0.01%
79,456
758
$21.7K ﹤0.01%
181,245
-9,822
759
$21.7K ﹤0.01%
639,971
760
$21.3K ﹤0.01%
89,692
-9,150
761
$21.1K ﹤0.01%
32,527
-17,353
762
$20.6K ﹤0.01%
1,750
763
$20.5K ﹤0.01%
+185
764
$20.4K ﹤0.01%
227,170
+200,103
765
$19.6K ﹤0.01%
247,765
-3,401
766
$19.6K ﹤0.01%
96,603
-4,506
767
$19.3K ﹤0.01%
+615
768
$18.9K ﹤0.01%
75,757
+44,326
769
$18.5K ﹤0.01%
195,231
-71,557
770
$18.1K ﹤0.01%
100
771
$18.1K ﹤0.01%
5,256
772
$17.7K ﹤0.01%
2,009
-7,455
773
$17.6K ﹤0.01%
4,687
-70,961
774
$17.6K ﹤0.01%
585,000
775
$17.1K ﹤0.01%
57,001
+26,158
29 30
31
32 33