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
201
$2.17M 0.03%
186,934
-13,066
202
$2.15M 0.03%
178,837
-19,124
203
$2.12M 0.03%
428,231
+255,349
204
$2.11M 0.03%
+211,253
205
$2.1M 0.03%
+205,012
206
$2.07M 0.02%
12,131
+8,741
207
$2.06M 0.02%
+199,674
208
$2.04M 0.02%
190,000
209
$2.03M 0.02%
8,000
+2,500
210
$2.01M 0.02%
97,709
211
$2M 0.02%
42,097
-6,499
212
$1.99M 0.02%
16,922
213
$1.93M 0.02%
+76,301
214
$1.92M 0.02%
26,321
+13,958
215
$1.91M 0.02%
221,192
+15,585
216
$1.9M 0.02%
187,107
+112,107
217
$1.88M 0.02%
184,075
-12,025
218
$1.88M 0.02%
+314,274
219
$1.87M 0.02%
+9,261
220
$1.83M 0.02%
177,947
221
$1.82M 0.02%
+14,689
222
$1.81M 0.02%
+189,222
223
$1.81M 0.02%
21,295
+11,796
224
$1.81M 0.02%
97,971
-84,053
225
$1.81M 0.02%
55,000
-25,000
7 8
9
10 11