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
251
$1.32M 0.03%
43,100
+16,800
252
$1.31M 0.03%
72,607
-56,261
253
$1.3M 0.03%
41,064
+2,064
254
$1.28M 0.03%
12,806
-9,387
255
$1.28M 0.03%
105,760
+21,132
256
$1.28M 0.03%
166,634
-32,455
257
$1.28M 0.03%
65,040
-1,000
258
$1.28M 0.03%
+49,203
259
$1.27M 0.03%
+70,866
260
$1.27M 0.03%
23,700
+20,700
261
$1.26M 0.03%
19,848
-18,648
262
$1.26M 0.03%
+134,813
263
$1.26M 0.03%
16,758
+5,300
264
$1.25M 0.02%
124,431
+84,509
265
$1.25M 0.02%
104,147
+69,344
266
$1.24M 0.02%
101,532
+74,586
267
$1.23M 0.02%
118,702
+6,422
268
$1.23M 0.02%
+14,283
269
$1.23M 0.02%
+8,989
270
$1.22M 0.02%
76,234
+40,062
271
$1.22M 0.02%
+44,334
272
$1.21M 0.02%
+41,641
273
$1.2M 0.02%
+63,127
274
$1.2M 0.02%
34,300
-8,200
275
$1.2M 0.02%
152,377
+63,387
9 10
11
12 13