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
$4.5B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,876
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$27.3M
3
+$13.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
5
CVX icon
Chevron
CVX
+$10.8M

Top Sells

1
+$18.8M
2
+$13.7M
3
+$13.6M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12.9M
5
MET icon
MetLife
MET
+$9.65M

Sector Composition

1 Energy 3.14%
2 Financials 2.53%
3 Communication Services 2.19%
4 Technology 1.75%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.03%
25,494
+8,841
227
$1.49M 0.03%
38,000
+24,169
228
$1.47M 0.03%
115,721
-2,257
229
$1.47M 0.03%
19,948
-900
230
$1.47M 0.03%
75,000
+46,566
231
$1.47M 0.03%
28,200
+9,400
232
$1.46M 0.03%
+59,399
233
$1.45M 0.03%
84,427
+14,683
234
$1.44M 0.03%
108,168
+36,040
235
$1.43M 0.03%
174,382
+32,554
236
$1.42M 0.03%
+118,814
237
$1.42M 0.03%
12,059
+2,337
238
$1.41M 0.03%
335,916
-86,454
239
$1.41M 0.03%
213,042
+82,458
240
$1.4M 0.03%
16,556
-5,400
241
$1.4M 0.03%
17,150
-22,600
242
$1.4M 0.03%
41,743
+500
243
$1.4M 0.03%
57,164
-22,081
244
$1.39M 0.03%
109,770
+5,065
245
$1.39M 0.03%
70,945
-78,175
246
$1.39M 0.03%
19,700
+18,440
247
$1.39M 0.03%
61,528
+57,486
248
$1.38M 0.03%
54,166
-18,731
249
$1.34M 0.03%
33,400
-3,700
250
$1.32M 0.03%
+26,900
8 9
10
11 12