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
326
$968K 0.02%
96,800
+89,400
327
$960K 0.02%
14,721
-2,761
328
$958K 0.02%
49,800
329
$957K 0.02%
78,343
-85,459
330
$957K 0.02%
5
-13
331
$955K 0.02%
+16,766
332
$954K 0.02%
68,458
-54,736
333
$952K 0.02%
27,693
+21,948
334
$950K 0.02%
+51,899
335
$949K 0.02%
+56,599
336
$939K 0.02%
63,850
-1,499
337
$931K 0.02%
+473,012
338
$929K 0.02%
6,136
+3,370
339
$928K 0.02%
6,324
-14,052
340
$928K 0.02%
52,460
-78,092
341
$921K 0.02%
78,663
+45,876
342
$920K 0.02%
76,268
+47,609
343
$919K 0.02%
25,380
+9,047
344
$918K 0.02%
35,300
+18,400
345
$917K 0.02%
16,600
-5,200
346
$915K 0.02%
28,730
+22,430
347
$909K 0.02%
+110,438
348
$908K 0.02%
+16,429
349
$903K 0.02%
51,977
+24,512
350
$898K 0.02%
108,678
+24,163
12 13
14
15 16