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
351
$898K 0.02%
104,331
-567
352
$897K 0.02%
43,178
+10,473
353
$894K 0.02%
67,197
+33,957
354
$893K 0.02%
73,915
+61,306
355
$892K 0.02%
62,004
-21,316
356
$891K 0.02%
13,360
+6,160
357
$891K 0.02%
132,467
-3,956
358
$891K 0.02%
75,266
+32,635
359
$884K 0.02%
9,800
+7,892
360
$880K 0.02%
74,770
+20,724
361
$880K 0.02%
75,947
+44,751
362
– –
0
363
$862K 0.02%
25,096
+13,372
364
$853K 0.02%
+108,611
365
$850K 0.02%
52,955
+25,570
366
$850K 0.02%
153,211
+63,815
367
$847K 0.02%
25,726
+10,800
368
$845K 0.02%
85,500
-7,300
369
$844K 0.02%
+7,422
370
$842K 0.02%
11,467
+7,817
371
$839K 0.02%
61,775
-40,950
372
$839K 0.02%
67,663
+10,439
373
$832K 0.02%
20,361
-91,384
374
$831K 0.02%
11,664
-6,336
375
$823K 0.02%
46,200
-1,900
13 14
15
16 17