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 9.2%
2 Technology 3.8%
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
1026
$2 ﹤0.01%
822
1027
– –
-590
1028
– –
0
1029
– –
-25,790
1030
– –
-400,000
1031
– –
-69,222
1032
– –
-10,298
1033
– –
-1,784
1034
– –
0
1035
– –
0
1036
– –
-859
1037
– –
-24,737
1038
– –
0
1039
– –
-178,583
1040
– –
-2,168
1041
– –
0
1042
– –
0
1043
– –
-12,592
1044
– –
-127,614
1045
– –
-31,313
1046
– –
-31,013
1047
– –
-405,249
1048
– –
-195,083
1049
– –
0
1050
– –
0
40 41
42
43 44