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
401
$762K 0.02%
+35,092
402
$762K 0.02%
49,972
-17,700
403
$752K 0.02%
+28,926
404
$747K 0.02%
69,020
+59,653
405
$746K 0.02%
13,706
+3,426
406
$746K 0.02%
10,056
+5,179
407
$745K 0.02%
10,700
-2,800
408
$744K 0.02%
+491,700
409
$741K 0.02%
42,318
-988
410
$739K 0.02%
60,710
+41,046
411
$731K 0.02%
58,626
+15,734
412
$726K 0.02%
+63,112
413
$716K 0.02%
49,056
+34,668
414
$716K 0.02%
14,517
415
$714K 0.02%
17,208
416
$712K 0.02%
55,889
+34,889
417
$710K 0.02%
49,312
-40,229
418
$704K 0.02%
+12,200
419
$704K 0.02%
14,659
-201,007
420
$702K 0.02%
+3,240
421
$695K 0.02%
31,129
+14,882
422
$695K 0.02%
+25,446
423
$691K 0.02%
+54,001
424
$690K 0.02%
16,800
+13,600
425
$688K 0.02%
8,200
-39,400
15 16
17
18 19