WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$90.3M
2
+$25.7M
3
+$17.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
CVX icon
Chevron
CVX
+$10.4M

Top Sells

1
+$18.8M
2
+$15.5M
3
+$13M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12.9M
5
NYX
NYSE EURONEXT INC
NYX
+$9.61M

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
251
$1.3M 0.03%
41,064
+2,064
252
$1.28M 0.03%
12,806
-9,387
253
$1.28M 0.03%
105,760
+21,132
254
$1.28M 0.03%
166,634
-32,455
255
$1.28M 0.03%
65,040
-1,000
256
$1.28M 0.03%
+49,203
257
$1.27M 0.03%
+70,866
258
$1.27M 0.03%
23,700
+20,700
259
$1.26M 0.03%
19,848
-18,648
260
$1.26M 0.03%
+134,813
261
$1.26M 0.03%
16,758
+5,300
262
$1.25M 0.03%
124,431
+84,509
263
$1.25M 0.03%
104,147
+69,344
264
$1.24M 0.03%
101,532
+74,586
265
$1.23M 0.03%
118,702
+6,422
266
$1.23M 0.03%
+14,283
267
$1.23M 0.03%
+8,989
268
$1.22M 0.03%
76,234
+40,062
269
$1.22M 0.03%
+44,334
270
$1.21M 0.03%
+41,641
271
$1.2M 0.03%
+63,127
272
$1.2M 0.03%
34,300
-8,200
273
$1.2M 0.03%
152,377
+63,387
274
$1.19M 0.03%
85,003
+58,631
275
$1.19M 0.03%
+42,337
9 10
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