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
401
$771K 0.02%
52,232
-176,400
402
$770K 0.02%
+56,407
403
$762K 0.02%
+35,092
404
$762K 0.02%
49,972
-17,700
405
$752K 0.01%
+28,926
406
$747K 0.01%
69,020
+59,653
407
$746K 0.01%
13,706
+3,426
408
$746K 0.01%
10,056
+5,179
409
$745K 0.01%
10,700
-2,800
410
$744K 0.01%
+491,700
411
$741K 0.01%
42,318
-988
412
$739K 0.01%
60,710
+41,046
413
$731K 0.01%
58,626
+15,734
414
$726K 0.01%
+63,112
415
$716K 0.01%
49,056
+34,668
416
$716K 0.01%
14,517
417
$714K 0.01%
17,208
418
$712K 0.01%
55,889
+34,889
419
$710K 0.01%
49,312
-40,229
420
$704K 0.01%
+12,200
421
$704K 0.01%
14,659
-201,007
422
$702K 0.01%
+3,240
423
$695K 0.01%
31,129
+14,882
424
$695K 0.01%
+25,446
425
$691K 0.01%
+54,001
15 16
17
18 19