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
1026
$2 ﹤0.01%
822
1027
– –
-41,342
1028
– –
-13,062
1029
– –
-3,971
1030
– –
-36,550
1031
– –
-415,515
1032
– –
-250,000
1033
– –
-13,685
1034
– –
-248,207
1035
– –
-157,083
1036
– –
-69,754
1037
– –
-2,846
1038
– –
-4,621
1039
– –
-149,889
1040
– –
-16,064
1041
– –
-244,531
1042
– –
-25,105
1043
– –
-23
1044
– –
-22,340
1045
– –
-87,585
1046
– –
-15,203
1047
– –
-281,672
1048
– –
0
1049
– –
-6,256
1050
– –
-2,065
40 41
42
43 44