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
1151
– –
-390,000
1152
– –
-390,000
1153
– –
-800
1154
– –
-29,102
1155
– –
-23,007
1156
– –
-424,875
1157
– –
-245,707
1158
– –
-14,508
1159
– –
-1,973,978
1160
– –
-132,999
1161
– –
-103,118
1162
– –
-210,000
1163
– –
-121,585
1164
– –
-23,988
1165
– –
-116,242
1166
– –
-235,033
1167
– –
-222,900
1168
– –
-372,715
1169
– –
-236,541
1170
– –
-192,103
1171
– –
-116,956
1172
– –
-84,271
1173
– –
-500
1174
– –
-12,098
1175
– –
-80,322
45 46
47
48 49