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
1201
– –
-2,725
1202
– –
-4,259
1203
– –
-82,338
1204
– –
0
1205
– –
0
1206
– –
-3,623
1207
– –
-2,380
1208
– –
-447
1209
– –
-458
1210
– –
-65,449
1211
– –
0
1212
– –
-86
1213
– –
-30,824
1214
– –
-7,500
1215
– –
-45,983
1216
– –
0
1217
– –
0
1218
– –
0
1219
– –
-1,083
1220
– –
-13,456
1221
– –
0
1222
– –
0
1223
– –
-380,213
1224
– –
0
1225
– –
0
47 48
49
50 51