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
1
$37.7M 0.45%
638,568
+44,030
2
$28.4M 0.34%
644,603
+502,625
3
$20.3M 0.24%
54,179
+34,317
4
$19.7M 0.24%
421,153
+385,658
5
$19.5M 0.23%
180,326
+131,191
6
$19M 0.23%
1,817,902
+258,736
7
$17.8M 0.21%
80,131
+75,826
8
$17.3M 0.21%
1,980,788
+1,443,664
9
$17.1M 0.2%
110,675
+102,850
10
$16.1M 0.19%
156,680
-8,341
11
$15.5M 0.18%
81,233
+4,669
12
$15M 0.18%
+304,267
13
$14.9M 0.18%
226,366
+17,388
14
$14.8M 0.18%
412,819
-315,968
15
$14.4M 0.17%
1,409,806
+449,622
16
$13M 0.15%
1,214,987
+59,558
17
$12.2M 0.15%
1,194,001
+866,829
18
$12M 0.14%
76,649
+76,573
19
$11.6M 0.14%
161,813
-822,115
20
$11.6M 0.14%
99,159
+60,138
21
$11.5M 0.14%
36,923
+27,897
22
$11.5M 0.14%
281,391
+71,848
23
$11.1M 0.13%
1,106,088
+888,474
24
$11M 0.13%
61,239
+19,265
25
$10.8M 0.13%
+64,491
1
2 3 4 5