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
826
$8.71K ﹤0.01%
60,014
827
$8.54K ﹤0.01%
736
-14,888
828
$8.39K ﹤0.01%
324,022
829
$8.38K ﹤0.01%
315
830
$8.36K ﹤0.01%
25,342
+8,474
831
$8.28K ﹤0.01%
900
832
$8.25K ﹤0.01%
6,875
-2,757
833
$8.23K ﹤0.01%
6,689
-48,459
834
$8.13K ﹤0.01%
50,788
-9,750
835
$7.94K ﹤0.01%
197,428
-94,900
836
$7.87K ﹤0.01%
60,528
837
$7.59K ﹤0.01%
+399
838
$7.47K ﹤0.01%
+43,970
839
$7.39K ﹤0.01%
275,845
840
$7.35K ﹤0.01%
+39,575
841
$7K ﹤0.01%
50,000
842
$6.99K ﹤0.01%
546,217
-4,542
843
$6.94K ﹤0.01%
45,000
844
$6.88K ﹤0.01%
42,469
+3,882
845
$6.71K ﹤0.01%
269,613
846
$6.71K ﹤0.01%
61,000
-133,408
847
$6.69K ﹤0.01%
37,563
+31,597
848
$6.54K ﹤0.01%
40,900
849
$6.34K ﹤0.01%
218,756
+76,705
850
$6.34K ﹤0.01%
268,738
32 33
34
35 36