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
101
$3.92M 0.05%
360,045
+15,786
102
$3.79M 0.05%
+375,000
103
$3.79M 0.05%
+40,670
104
$3.71M 0.04%
+369,923
105
$3.7M 0.04%
+197,094
106
$3.7M 0.04%
277,071
-417,326
107
$3.7M 0.04%
351,530
+32,461
108
$3.66M 0.04%
547,004
+151,190
109
$3.61M 0.04%
196,033
+179,760
110
$3.59M 0.04%
79,881
+57,358
111
$3.58M 0.04%
309,274
-3,995
112
$3.49M 0.04%
117,136
+10,300
113
$3.44M 0.04%
52,334
+7,701
114
$3.43M 0.04%
60,265
+50,134
115
$3.42M 0.04%
+340,182
116
$3.41M 0.04%
+338,300
117
$3.4M 0.04%
32,408
-101,060
118
$3.4M 0.04%
+342,100
119
$3.37M 0.04%
327,313
+38,482
120
$3.36M 0.04%
236,078
+90,483
121
$3.26M 0.04%
39,576
+2,100
122
$3.26M 0.04%
+176,853
123
$3.25M 0.04%
+323,870
124
$3.24M 0.04%
+411,163
125
$3.24M 0.04%
14,000
-7,000
3 4
5
6 7