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
126
$3.24M 0.04%
384,130
+30,225
127
$3.24M 0.04%
223,373
+68,048
128
$3.19M 0.04%
248,913
+58,018
129
$3.19M 0.04%
309,050
+10,497
130
$3.19M 0.04%
+316,106
131
$3.16M 0.04%
28,772
+22,111
132
$3.16M 0.04%
28,002
+22,812
133
$3.14M 0.04%
310,000
134
$3.1M 0.04%
130,332
+42,531
135
$3.09M 0.04%
+106,970
136
$3.08M 0.04%
21,000
-7,000
137
$3.08M 0.04%
+305,000
138
$3.08M 0.04%
83,396
+9,602
139
$3.05M 0.04%
85,104
+53,801
140
$3.05M 0.04%
245,556
-22,979
141
$3.04M 0.04%
58,054
+20,022
142
$3.03M 0.04%
255,240
-2,014
143
$3.02M 0.04%
+64,000
144
$3.01M 0.04%
+295,100
145
$3.01M 0.04%
229,208
+110,235
146
$2.98M 0.04%
193,593
+144,869
147
$2.98M 0.04%
459,028
-172,274
148
$2.95M 0.04%
29,838
+25,141
149
$2.93M 0.04%
130,462
+106,294
150
$2.91M 0.03%
257,153
-2,902
4 5
6
7 8