We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
+$21.6M
2
+$20.4M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$17.6M
5
NVDA icon
NVIDIA
NVDA
+$16.6M

Top Sells

1
+$66.9M
2
+$36.4M
3
+$20.6M
4
DLTR icon
Dollar Tree
DLTR
+$14.1M
5
INFN
Infinera Corporation Common Stock
INFN
+$13M

Sector Composition

1 Financials 8.87%
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
1076
– –
-13,456
1077
– –
0
1078
– –
0
1079
– –
-380,213
1080
– –
0
1081
– –
-1,579
1082
– –
-9,301
1083
– –
-84
1084
– –
-6,256
1085
– –
-69
1086
– –
-2,000
1087
– –
-8,713
1088
– –
-330
1089
– –
-92,835
1090
– –
0
1091
– –
-25,051
1092
– –
0
1093
– –
0
1094
– –
-4,699
1095
– –
-6
1096
– –
0
1097
– –
-3,800
1098
– –
-623
1099
– –
-227,382
1100
– –
-3,190
42 43
44
45 46