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
1401
– –
-33,605
1402
– –
-1,741
1403
– –
-25,107
1404
– –
-12,257
1405
– –
-2,649
1406
– –
-1,732
1407
– –
-176,000
1408
– –
-25,000
1409
– –
0
1410
– –
-29,225
1411
– –
-109,284
1412
– –
-105,386
1413
– –
0
1414
– –
0
1415
– –
0
1416
– –
-6,400
1417
– –
0
1418
– –
-6,368
1419
– –
0
1420
– –
-9,500
1421
– –
0
1422
– –
-59,241
1423
– –
-13,613
1424
– –
-678
1425
– –
-7,900
54 55 56
57
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