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
376
$818K 0.02%
15,656
+1,100
377
$817K 0.02%
71,365
+41,125
378
$815K 0.02%
28,875
-16,354
379
$814K 0.02%
69,100
+67,500
380
$814K 0.02%
67,378
+21,945
381
$811K 0.02%
+39,541
382
$811K 0.02%
17,721
+4,818
383
$810K 0.02%
35,173
-6,650
384
$810K 0.02%
6,100
-2,100
385
$808K 0.02%
46,544
-9,200
386
$807K 0.02%
+66,277
387
$801K 0.02%
102,030
+64,860
388
$796K 0.02%
70,896
+62,112
389
$793K 0.02%
19,408
-10,943
390
$792K 0.02%
17,000
-32,500
391
$788K 0.02%
14,963
-5,636
392
$785K 0.02%
60,609
+6,815
393
$777K 0.02%
18,665
-34,901
394
$776K 0.02%
3,180
+980
395
$776K 0.02%
149,627
+98,543
396
$775K 0.02%
13,418
+10,800
397
$775K 0.02%
26,150
+15,000
398
$772K 0.02%
184,738
-16,823
399
$771K 0.02%
52,232
-176,400
400
$770K 0.02%
+56,407
14 15
16
17 18