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
901
$2.72K ﹤0.01%
49,306
+44,449
902
$2.67K ﹤0.01%
70,349
903
$2.55K ﹤0.01%
+28,968
904
$2.53K ﹤0.01%
+30
905
$2.49K ﹤0.01%
147,101
906
$2.43K ﹤0.01%
122,728
+400
907
$2.38K ﹤0.01%
119,850
908
$2.29K ﹤0.01%
42,945
-32,620
909
$2.24K ﹤0.01%
243,532
-50,961
910
$2.23K ﹤0.01%
10,356
-15,558
911
$2.23K ﹤0.01%
55,075
-10,834
912
$2.21K ﹤0.01%
67,123
913
$2.17K ﹤0.01%
46,229
914
$2.11K ﹤0.01%
35,769
+29,037
915
$2.08K ﹤0.01%
181,012
916
$1.96K ﹤0.01%
72,316
-2,404
917
$1.94K ﹤0.01%
+103
918
$1.9K ﹤0.01%
74,067
-31,363
919
$1.89K ﹤0.01%
+322
920
$1.86K ﹤0.01%
71,487
+12,268
921
$1.84K ﹤0.01%
+766
922
$1.82K ﹤0.01%
102
-1
923
$1.79K ﹤0.01%
75,035
-91,029
924
$1.43K ﹤0.01%
20,278
+15,088
925
$1.42K ﹤0.01%
167,364
35 36
37
38 39