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
951
$699 ﹤0.01%
8,598
+8,405
952
$687 ﹤0.01%
44,651
953
$635 ﹤0.01%
43,796
954
$612 ﹤0.01%
+4,060
955
$612 ﹤0.01%
19,199
956
$591 ﹤0.01%
54,752
957
$585 ﹤0.01%
7,761
-11,062
958
$577 ﹤0.01%
1,548
-70,333
959
$569 ﹤0.01%
19,057
-3,386
960
$553 ﹤0.01%
+382
961
$548 ﹤0.01%
36,321
962
$523 ﹤0.01%
2,260
+512
963
$501 ﹤0.01%
+257
964
$499 ﹤0.01%
19,571
965
$498 ﹤0.01%
12,466
-144,813
966
$495 ﹤0.01%
+7
967
$481 ﹤0.01%
+14
968
$476 ﹤0.01%
19,467
969
$475 ﹤0.01%
7,848
-1,598
970
$469 ﹤0.01%
61,029
971
$461 ﹤0.01%
29,768
972
$445 ﹤0.01%
14,193
+1,744
973
$442 ﹤0.01%
49,694
+36,271
974
$431 ﹤0.01%
53,882
975
$411 ﹤0.01%
1,917
-12,108
37 38
39
40 41