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
301
$1.07M 0.02%
28,546
-11,113
302
$1.07M 0.02%
131,219
-18,883
303
$1.06M 0.02%
+33,039
304
$1.05M 0.02%
67,818
-3,000
305
$1.05M 0.02%
51,800
+5,400
306
$1.05M 0.02%
80,499
+69,930
307
$1.04M 0.02%
27,283
-15,800
308
$1.04M 0.02%
+92,748
309
$1.04M 0.02%
56,148
-15,058
310
$1.02M 0.02%
84,115
-16,783
311
$1.02M 0.02%
+3,538
312
$1.01M 0.02%
12,500
+400
313
$1.01M 0.02%
75,316
-19,935
314
$1M 0.02%
+11,200
315
$998K 0.02%
9,970
+6,448
316
$995K 0.02%
395,000
-45,000
317
$994K 0.02%
65,021
+54,796
318
$991K 0.02%
+47,026
319
$989K 0.02%
6,247
+6,047
320
$985K 0.02%
53,900
+10,200
321
$980K 0.02%
+41,646
322
$971K 0.02%
18,402
+919
323
$971K 0.02%
41,200
+25,600
324
$968K 0.02%
96,800
+89,400
325
$960K 0.02%
14,721
-2,761
11 12
13
14 15