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
801
$11.5K ﹤0.01%
126,001
-10,601
802
$11.4K ﹤0.01%
147,956
-7,991
803
$11.1K ﹤0.01%
70,000
804
$10.8K ﹤0.01%
200,638
805
$10.7K ﹤0.01%
130,190
+85,235
806
$10.7K ﹤0.01%
+65,000
807
$10.6K ﹤0.01%
212,397
-10,050
808
$10.6K ﹤0.01%
8,735
-5,165
809
$10.4K ﹤0.01%
+2,418
810
$10.2K ﹤0.01%
+985
811
$10.1K ﹤0.01%
+200
812
$10K ﹤0.01%
167,234
-3,462
813
$9.79K ﹤0.01%
1,000
814
$9.73K ﹤0.01%
78,706
815
$9.65K ﹤0.01%
+1,218
816
$9.64K ﹤0.01%
180
-6,935
817
$9.64K ﹤0.01%
454,530
-1,600
818
$9.62K ﹤0.01%
162,419
819
$9.54K ﹤0.01%
174,462
820
$9.23K ﹤0.01%
49,611
-18,123
821
$9.23K ﹤0.01%
76,913
-2,947
822
$9.14K ﹤0.01%
496,807
823
$9.09K ﹤0.01%
43,156
+41,742
824
$8.79K ﹤0.01%
154,562
-12,054
825
$8.72K ﹤0.01%
290,693
+7,701
31 32
33
34 35