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
151
$2.9M 0.03%
152,886
+102,797
152
$2.9M 0.03%
242,003
-10,782
153
$2.89M 0.03%
479,824
-38,042
154
$2.89M 0.03%
+46,991
155
$2.88M 0.03%
235,373
-16,576
156
$2.85M 0.03%
44,866
+33,769
157
$2.83M 0.03%
555,556
+335,502
158
$2.82M 0.03%
+58,216
159
$2.81M 0.03%
275,000
160
$2.78M 0.03%
17,405
161
$2.77M 0.03%
84,460
+5,606
162
$2.76M 0.03%
229,875
-6,864
163
$2.76M 0.03%
60,907
+34
164
$2.76M 0.03%
+44,767
165
$2.75M 0.03%
+201,384
166
$2.72M 0.03%
62,970
-22,808
167
$2.69M 0.03%
156,103
-132,780
168
$2.69M 0.03%
+264,817
169
$2.69M 0.03%
196,616
+35,828
170
$2.68M 0.03%
+327,506
171
$2.67M 0.03%
254,029
-511,965
172
$2.64M 0.03%
219,407
+157,212
173
$2.62M 0.03%
196,628
+43,624
174
$2.62M 0.03%
23,549
+18,315
175
$2.59M 0.03%
24,840
+5,584
5 6
7
8 9