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
976
$399 ﹤0.01%
21,585
-49,056
977
$397 ﹤0.01%
35,134
978
$382 ﹤0.01%
5,463
+1,179
979
$346 ﹤0.01%
38,054
980
$343 ﹤0.01%
+1,906
981
$330 ﹤0.01%
+219
982
$328 ﹤0.01%
25,243
983
$318 ﹤0.01%
1,450
-15,859
984
$318 ﹤0.01%
15,377
-2,528
985
$305 ﹤0.01%
+1,801
986
$286 ﹤0.01%
22,198
+3,633
987
$280 ﹤0.01%
9,567
988
$272 ﹤0.01%
26,965
989
$251 ﹤0.01%
29,602
990
$245 ﹤0.01%
1,198
-38,293
991
$244 ﹤0.01%
213
992
$243 ﹤0.01%
6,956
-12,173
993
$212 ﹤0.01%
2,630
-7,988
994
$204 ﹤0.01%
2,920
-23,916
995
$202 ﹤0.01%
21,817
996
$193 ﹤0.01%
10,761
997
$183 ﹤0.01%
493
-39,878
998
$179 ﹤0.01%
3,561
-2,900
999
$175 ﹤0.01%
25,443
1000
$164 ﹤0.01%
12,652
38 39
40
41 42