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
876
$4.5K ﹤0.01%
90,000
877
$4.36K ﹤0.01%
31,172
-33,808
878
$4.22K ﹤0.01%
130,000
879
$4.19K ﹤0.01%
+407
880
$4.15K ﹤0.01%
984
-11,009
881
$3.83K ﹤0.01%
215,025
882
$3.8K ﹤0.01%
208
-48,742
883
$3.78K ﹤0.01%
+89
884
$3.76K ﹤0.01%
140,920
-153,559
885
$3.72K ﹤0.01%
28,786
-47,214
886
$3.6K ﹤0.01%
287,889
887
$3.59K ﹤0.01%
1,277
888
$3.58K ﹤0.01%
60,831
889
$3.54K ﹤0.01%
244,441
890
$3.3K ﹤0.01%
+52
891
$3.28K ﹤0.01%
281
892
$3.17K ﹤0.01%
+108
893
$3.13K ﹤0.01%
12,532
-1,238
894
$3.05K ﹤0.01%
19,044
+5,616
895
$3.01K ﹤0.01%
+255
896
$2.98K ﹤0.01%
86,526
897
$2.85K ﹤0.01%
28,545
+23,279
898
$2.85K ﹤0.01%
+15,000
899
$2.83K ﹤0.01%
205,337
900
$2.78K ﹤0.01%
89,786
34 35
36
37 38