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
301
$1.07M 0.02%
26,800
+3,000
302
$1.07M 0.02%
88,045
+21,780
303
$1.07M 0.02%
28,546
-11,113
304
$1.07M 0.02%
131,219
-18,883
305
$1.06M 0.02%
+33,039
306
$1.05M 0.02%
67,818
-3,000
307
$1.05M 0.02%
51,800
+5,400
308
$1.05M 0.02%
80,499
+69,930
309
$1.04M 0.02%
27,283
-15,800
310
$1.04M 0.02%
+92,748
311
$1.04M 0.02%
56,148
-15,058
312
$1.02M 0.02%
84,115
-16,783
313
$1.02M 0.02%
+28,300
314
$1.01M 0.02%
12,500
+400
315
$1.01M 0.02%
75,316
-19,935
316
$1M 0.02%
+11,200
317
$998K 0.02%
9,970
+6,448
318
$995K 0.02%
395,000
-45,000
319
$994K 0.02%
65,021
+54,796
320
$991K 0.02%
+47,026
321
$989K 0.02%
6,247
+6,047
322
$985K 0.02%
53,900
+10,200
323
$980K 0.02%
+41,646
324
$971K 0.02%
18,402
+919
325
$971K 0.02%
41,200
+25,600
11 12
13
14 15