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
276
$1.19M 0.02%
85,003
+58,631
277
$1.19M 0.02%
+42,337
278
$1.17M 0.02%
37,028
+10,200
279
$1.16M 0.02%
64,378
+28,759
280
$1.16M 0.02%
66,837
-400
281
$1.16M 0.02%
66,500
+53,100
282
$1.16M 0.02%
61,509
+53,156
283
$1.15M 0.02%
+54,266
284
$1.15M 0.02%
45,650
+20,500
285
$1.15M 0.02%
+22,460
286
$1.14M 0.02%
13,123
-11,100
287
$1.14M 0.02%
7,973
+1,276
288
$1.13M 0.02%
120,834
+74,508
289
$1.12M 0.02%
91,314
+65,421
290
$1.12M 0.02%
+65,635
291
$1.12M 0.02%
36,581
-19
292
$1.11M 0.02%
61,637
+40,457
293
$1.11M 0.02%
41,001
294
$1.11M 0.02%
54,566
+43,491
295
$1.11M 0.02%
16,800
+13,900
296
$1.1M 0.02%
20,272
-6,320
297
$1.1M 0.02%
80,000
-18,900
298
$1.1M 0.02%
12,051
-484
299
$1.1M 0.02%
88,976
+31,148
300
$1.09M 0.02%
103,459
+74,358
10 11
12
13 14