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
776
$17K ﹤0.01%
4,846
+4,751
777
$16.8K ﹤0.01%
41,390
-4,768
778
$15.5K ﹤0.01%
1,500
779
$15.3K ﹤0.01%
95,857
+555
780
$15.3K ﹤0.01%
85,083
-32,348
781
$15.2K ﹤0.01%
+7,534
782
$15.2K ﹤0.01%
252,645
-59,416
783
$14.7K ﹤0.01%
98
-15,033
784
$14.4K ﹤0.01%
6,272
-4,256
785
$14K ﹤0.01%
+1,900
786
$13.4K ﹤0.01%
178,502
+50,485
787
$13.3K ﹤0.01%
195,944
-205,600
788
$12.8K ﹤0.01%
34,711
+2,676
789
$12.3K ﹤0.01%
+932
790
$12.2K ﹤0.01%
550,083
-202,936
791
$12.1K ﹤0.01%
+99
792
$12K ﹤0.01%
1,548
793
$12K ﹤0.01%
472,132
-2,214
794
$12K ﹤0.01%
75,000
795
$11.9K ﹤0.01%
+579
796
$11.8K ﹤0.01%
+500
797
$11.8K ﹤0.01%
209,831
-2,702
798
$11.7K ﹤0.01%
304,000
799
$11.6K ﹤0.01%
71,915
800
$11.5K ﹤0.01%
44,270
-16,000
30 31
32
33 34