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
1101
– –
-1,973,978
1102
– –
-132,999
1103
– –
-103,118
1104
– –
-210,000
1105
– –
-121,585
1106
– –
-23,988
1107
– –
-116,242
1108
– –
-235,033
1109
– –
-222,900
1110
– –
-372,715
1111
– –
-236,541
1112
– –
-446,019
1113
– –
-119,177
1114
– –
-420,694
1115
– –
-262,585
1116
– –
-340,018
1117
– –
-48,309
1118
– –
-192,103
1119
– –
-116,956
1120
– –
-84,271
1121
– –
-500
1122
– –
-12,098
1123
– –
-80,322
1124
– –
-34,452
1125
– –
-41,342
43 44
45
46 47