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
176
$2.59M 0.03%
330,705
+68,016
177
$2.58M 0.03%
60,375
-23,875
178
$2.55M 0.03%
282,310
+115,880
179
$2.53M 0.03%
120,654
+119,065
180
$2.52M 0.03%
+251,503
181
$2.49M 0.03%
6,807
+5,887
182
$2.49M 0.03%
24,071
+14,108
183
$2.48M 0.03%
41,997
+8,604
184
$2.47M 0.03%
98,692
-248,000
185
$2.45M 0.03%
260,429
+238,701
186
$2.45M 0.03%
+190,924
187
$2.4M 0.03%
+23,757
188
$2.37M 0.03%
446,371
+88,710
189
$2.35M 0.03%
23,368
+6,949
190
$2.35M 0.03%
27,282
+8,385
191
$2.34M 0.03%
164,400
+37,323
192
$2.29M 0.03%
225,000
193
$2.28M 0.03%
197,000
-3,000
194
$2.27M 0.03%
19,128
-52,236
195
$2.25M 0.03%
54,979
+14,058
196
$2.22M 0.03%
57,515
-52,978
197
$2.22M 0.03%
64,466
-10,000
198
$2.22M 0.03%
65,548
+18,181
199
$2.21M 0.03%
+171,022
200
$2.2M 0.03%
+218,936
6 7
8
9 10