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
426
$686K 0.02%
52,410
+34,556
427
$686K 0.02%
+4,479
428
$682K 0.02%
20,600
+11,400
429
$678K 0.02%
24,174
+2,789
430
$675K 0.02%
55,919
+51,497
431
$669K 0.01%
91,283
+53,898
432
$666K 0.01%
35,829
+32,771
433
$665K 0.01%
52,645
+45,528
434
$663K 0.01%
7,300
+5,100
435
$661K 0.01%
21,000
+5,300
436
$659K 0.01%
228,194
+11,092
437
$659K 0.01%
47,044
+25,500
438
$658K 0.01%
+12,118
439
$658K 0.01%
48,535
+12,314
440
$656K 0.01%
+21,246
441
$654K 0.01%
+36,653
442
$654K 0.01%
8,300
-8,082
443
$650K 0.01%
60,409
+24,107
444
$648K 0.01%
4,600
+800
445
$647K 0.01%
21,021
-28,600
446
$644K 0.01%
144,152
+95,596
447
$643K 0.01%
43,200
+29,600
448
$639K 0.01%
55,123
+45,021
449
$638K 0.01%
+19,017
450
$638K 0.01%
10,842
+8,435
16 17
18
19 20