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
1251
– –
0
1252
– –
-346
1253
– –
0
1254
– –
-3,655
1255
– –
-1,447
1256
– –
-14,702
1257
– –
-162
1258
– –
-8,799
1259
– –
0
1260
– –
0
1261
– –
0
1262
– –
-1,133
1263
– –
0
1264
– –
-140,583
1265
– –
-245,000
1266
– –
-2,725
1267
– –
-4,259
1268
– –
-82,338
1269
– –
0
1270
– –
0
1271
– –
-3,623
1272
– –
-2,380
1273
– –
-447
1274
– –
-458
1275
– –
-86
49 50
51
52 53