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
426
$690K 0.01%
16,800
+13,600
427
$688K 0.01%
8,200
-39,400
428
$686K 0.01%
52,410
+34,556
429
$686K 0.01%
+4,479
430
$682K 0.01%
20,600
+11,400
431
$678K 0.01%
24,174
+2,789
432
$675K 0.01%
55,919
+51,497
433
$669K 0.01%
91,283
+53,898
434
$666K 0.01%
35,829
+32,771
435
$665K 0.01%
52,645
+45,528
436
$663K 0.01%
7,300
+5,100
437
$661K 0.01%
21,000
+5,300
438
$659K 0.01%
228,194
+11,092
439
$659K 0.01%
47,044
+25,500
440
$658K 0.01%
48,535
+12,314
441
$658K 0.01%
+12,118
442
$656K 0.01%
+21,246
443
$654K 0.01%
+36,653
444
$654K 0.01%
8,300
-8,082
445
$650K 0.01%
60,409
+24,107
446
$648K 0.01%
4,600
+800
447
$647K 0.01%
21,021
-28,600
448
$644K 0.01%
144,152
+95,596
449
$643K 0.01%
43,200
+29,600
450
$639K 0.01%
55,123
+45,021
16 17
18
19 20