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
76
$4.82M 0.06%
+479,517
77
$4.66M 0.06%
53,000
+9,000
78
$4.6M 0.06%
419,616
-685
79
$4.51M 0.05%
57,575
+34,349
80
$4.49M 0.05%
377,729
-20,983
81
$4.48M 0.05%
407,799
-246,240
82
$4.48M 0.05%
446,680
+446,580
83
$4.47M 0.05%
30,805
+22,975
84
$4.45M 0.05%
142,530
+117,094
85
$4.4M 0.05%
429,700
86
$4.38M 0.05%
+70,199
87
$4.31M 0.05%
420,000
88
$4.29M 0.05%
27,925
-1,920
89
$4.21M 0.05%
185,239
+128,104
90
$4.13M 0.05%
134,784
+7,852
91
$4.08M 0.05%
+39,079
92
$4.07M 0.05%
81,034
+19,386
93
$4.02M 0.05%
+397,655
94
$4.01M 0.05%
382,043
+325,073
95
$3.98M 0.05%
3,225
96
$3.98M 0.05%
388,042
+72,577
97
$3.96M 0.05%
+394,203
98
$3.94M 0.05%
367,743
+134,302
99
$3.94M 0.05%
352,653
+155,247
100
$3.94M 0.05%
+230,238
2 3
4
5 6