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
1001
$164 ﹤0.01%
4,224
-5,374
1002
$162 ﹤0.01%
22,235
1003
$162 ﹤0.01%
15,293
1004
$161 ﹤0.01%
4,620
-4,035
1005
$147 ﹤0.01%
5,751
-502
1006
$135 ﹤0.01%
4,261
1007
$130 ﹤0.01%
+28
1008
$99 ﹤0.01%
128
1009
$95 ﹤0.01%
12
1010
$88 ﹤0.01%
63
1011
$86 ﹤0.01%
2,937
1012
$82 ﹤0.01%
10,348
1013
$64 ﹤0.01%
6,401
+1,436
1014
$61 ﹤0.01%
6,961
1015
$60 ﹤0.01%
16
1016
$54 ﹤0.01%
1,210
1017
$47 ﹤0.01%
19,128
1018
$41 ﹤0.01%
2,396
1019
$31 ﹤0.01%
1,341
1020
$22 ﹤0.01%
1,000
1021
$16 ﹤0.01%
208
-14,977
1022
$10 ﹤0.01%
1
1023
$8 ﹤0.01%
2
1024
$4 ﹤0.01%
1,334
1025
$3 ﹤0.01%
1
39 40
41
42 43