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
1101
– –
-2,990
1102
– –
0
1103
– –
-23,628
1104
– –
-19
1105
– –
0
1106
– –
0
1107
– –
-13,618
1108
– –
-8,788
1109
– –
-23,874
1110
– –
-1,444
1111
– –
-58,830
1112
– –
-12,592
1113
– –
-9,407
1114
– –
-70
1115
– –
0
1116
– –
0
1117
– –
0
1118
– –
0
1119
– –
-171,000
1120
– –
-127,614
1121
– –
-163,329
1122
– –
-57,248
1123
– –
-8,735
1124
– –
-443,484
1125
– –
0
43 44
45
46 47