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
276
$1.17M 0.03%
37,028
+10,200
277
$1.16M 0.03%
64,378
+28,759
278
$1.16M 0.03%
66,837
-400
279
$1.16M 0.03%
66,500
+53,100
280
$1.16M 0.03%
61,509
+53,156
281
$1.15M 0.03%
+54,266
282
$1.15M 0.03%
45,650
+20,500
283
$1.15M 0.03%
+22,460
284
$1.14M 0.03%
13,123
-11,100
285
$1.14M 0.03%
7,973
+1,276
286
$1.13M 0.03%
120,834
+74,508
287
$1.12M 0.03%
91,314
+65,421
288
$1.12M 0.03%
+65,635
289
$1.12M 0.02%
36,581
-19
290
$1.11M 0.02%
61,637
+40,457
291
$1.11M 0.02%
41,001
292
$1.11M 0.02%
54,566
+43,491
293
$1.11M 0.02%
16,800
+13,900
294
$1.1M 0.02%
20,272
-6,320
295
$1.1M 0.02%
80,000
-18,900
296
$1.1M 0.02%
12,051
-484
297
$1.1M 0.02%
88,976
+31,148
298
$1.09M 0.02%
103,459
+74,358
299
$1.07M 0.02%
26,800
+3,000
300
$1.07M 0.02%
88,045
+21,780
10 11
12
13 14