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
376
$821K 0.02%
967
+264
377
$818K 0.02%
2,109
-1,455
378
$818K 0.02%
15,656
+1,100
379
$817K 0.02%
71,365
+41,125
380
$815K 0.02%
28,875
-16,354
381
$814K 0.02%
69,100
+67,500
382
$814K 0.02%
67,378
+21,945
383
$811K 0.02%
+39,541
384
$811K 0.02%
17,721
+4,818
385
$810K 0.02%
35,173
-6,650
386
$810K 0.02%
6,100
-2,100
387
$808K 0.02%
46,544
-9,200
388
$807K 0.02%
+66,277
389
$801K 0.02%
102,030
+64,860
390
$796K 0.02%
70,896
+62,112
391
$793K 0.02%
19,408
-10,943
392
$792K 0.02%
17,000
-32,500
393
$788K 0.02%
14,963
-5,636
394
$785K 0.02%
60,609
+6,815
395
$777K 0.02%
18,665
-34,901
396
$776K 0.02%
3,180
+980
397
$776K 0.02%
149,627
+98,543
398
$775K 0.02%
13,418
+10,800
399
$775K 0.02%
26,150
+15,000
400
$772K 0.02%
184,738
-16,823
14 15
16
17 18