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
926
$1.4K ﹤0.01%
39,579
927
$1.38K ﹤0.01%
+1,993
928
$1.35K ﹤0.01%
73,891
+2,476
929
$1.32K ﹤0.01%
37,500
930
$1.24K ﹤0.01%
35,302
931
$1.21K ﹤0.01%
21,090
+17,434
932
$1.18K ﹤0.01%
33,548
933
$1.13K ﹤0.01%
+100
934
$1.12K ﹤0.01%
43,968
+17,167
935
$1.05K ﹤0.01%
+121
936
$1.04K ﹤0.01%
105
-21
937
$1.04K ﹤0.01%
143
-195
938
$1.02K ﹤0.01%
64,375
-242
939
$1.02K ﹤0.01%
7,262
+2,798
940
$1K ﹤0.01%
20,000
941
$1K ﹤0.01%
50,050
942
$997 ﹤0.01%
+580
943
$941 ﹤0.01%
+159
944
$897 ﹤0.01%
12,821
-11,771
945
$840 ﹤0.01%
+292
946
$833 ﹤0.01%
59,571
947
$823 ﹤0.01%
+172
948
$814 ﹤0.01%
68,429
949
$731 ﹤0.01%
2,576
-27,791
950
$724 ﹤0.01%
122,847
36 37
38
39 40