We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
+$21.6M
2
+$20.4M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$17.6M
5
NVDA icon
NVIDIA
NVDA
+$16.6M

Top Sells

1
+$66.9M
2
+$36.4M
3
+$20.6M
4
DLTR icon
Dollar Tree
DLTR
+$14.1M
5
INFN
Infinera Corporation Common Stock
INFN
+$13M

Sector Composition

1 Financials 8.87%
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
1376
– –
0
1377
– –
0
1378
– –
0
1379
– –
0
1380
– –
-6,181
1381
– –
-3
1382
– –
-20,521
1383
– –
0
1384
– –
-10,818
1385
– –
-13,926
1386
– –
-3,655
1387
– –
-162
1388
– –
-8,799
1389
– –
0
1390
– –
0
1391
– –
-1,133
1392
– –
-48,290
1393
– –
0
1394
– –
-3,623
1395
– –
-2,380
1396
– –
-447
1397
– –
-458
1398
– –
0
1399
– –
-86
1400
– –
-30,824
54 55
56
57 58