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
851
$6.18K ﹤0.01%
+336
852
$6.17K ﹤0.01%
29,386
-22,151
853
$6.16K ﹤0.01%
2,052
854
$6.07K ﹤0.01%
83,836
+1,039
855
$5.87K ﹤0.01%
172,270
-3,267
856
$5.86K ﹤0.01%
24,433
-12,307
857
$5.83K ﹤0.01%
75,000
858
$5.79K ﹤0.01%
+105,377
859
$5.63K ﹤0.01%
54,159
-14,939
860
$5.57K ﹤0.01%
+154
861
$5.54K ﹤0.01%
110,753
-12,389
862
$5.5K ﹤0.01%
50,000
863
$5.42K ﹤0.01%
15
-2,285
864
$5.27K ﹤0.01%
175,626
-10,400
865
$5.16K ﹤0.01%
684
-33,253
866
$5.1K ﹤0.01%
204,163
867
$5.04K ﹤0.01%
25,193
-28,745
868
$4.96K ﹤0.01%
166,011
869
$4.96K ﹤0.01%
34,189
+9,094
870
$4.88K ﹤0.01%
96,269
-17,002
871
$4.87K ﹤0.01%
139,159
872
$4.84K ﹤0.01%
+420
873
$4.69K ﹤0.01%
381,272
874
$4.58K ﹤0.01%
2,602
+1,586
875
$4.52K ﹤0.01%
118,994
-2,591
33 34
35
36 37