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
351
$894K 0.02%
67,197
+33,957
352
$893K 0.02%
73,915
+61,306
353
$892K 0.02%
62,004
-21,316
354
$891K 0.02%
13,360
+6,160
355
$891K 0.02%
132,467
-3,956
356
$891K 0.02%
75,266
+32,635
357
$884K 0.02%
9,800
+7,892
358
$880K 0.02%
74,770
+20,724
359
$880K 0.02%
75,947
+44,751
360
– –
0
361
$862K 0.02%
25,096
+13,372
362
$853K 0.02%
+108,611
363
$850K 0.02%
52,955
+25,570
364
$850K 0.02%
153,211
+63,815
365
$847K 0.02%
25,726
+10,800
366
$845K 0.02%
85,500
-7,300
367
$844K 0.02%
+7,422
368
$842K 0.02%
11,467
+7,817
369
$839K 0.02%
61,775
-40,950
370
$839K 0.02%
67,663
+10,439
371
$832K 0.02%
20,361
-91,384
372
$831K 0.02%
11,664
-6,336
373
$823K 0.02%
46,200
-1,900
374
$821K 0.02%
967
+264
375
$818K 0.02%
2,109
-1,455
13 14
15
16 17