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
326
$958K 0.02%
49,800
327
$957K 0.02%
78,343
-85,459
328
$957K 0.02%
5
-13
329
$955K 0.02%
+16,766
330
$954K 0.02%
68,458
-54,736
331
$952K 0.02%
27,693
+21,948
332
$950K 0.02%
+51,899
333
$949K 0.02%
+56,599
334
$939K 0.02%
63,850
-1,499
335
$931K 0.02%
+473,012
336
$929K 0.02%
6,136
+3,370
337
$928K 0.02%
6,324
-14,052
338
$928K 0.02%
52,460
-78,092
339
$921K 0.02%
78,663
+45,876
340
$920K 0.02%
76,268
+47,609
341
$919K 0.02%
25,380
+9,047
342
$918K 0.02%
35,300
+18,400
343
$917K 0.02%
16,600
-5,200
344
$915K 0.02%
28,730
+22,430
345
$909K 0.02%
+110,438
346
$908K 0.02%
+16,429
347
$903K 0.02%
51,977
+24,512
348
$898K 0.02%
104,331
-567
349
$898K 0.02%
108,678
+24,163
350
$897K 0.02%
43,178
+10,473
12 13
14
15 16