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
451
$638K 0.01%
+19,017
452
$638K 0.01%
10,842
+8,435
453
$636K 0.01%
184,015
+59,500
454
$629K 0.01%
6,584
-7,386
455
$628K 0.01%
88,177
+47,260
456
$627K 0.01%
+53,116
457
$627K 0.01%
15,252
+10,400
458
$626K 0.01%
32,250
-800
459
$623K 0.01%
40,852
+31,298
460
$613K 0.01%
+38,339
461
$611K 0.01%
51,139
+15,439
462
$608K 0.01%
28,343
-55,373
463
$606K 0.01%
+8,579
464
$593K 0.01%
+6,400
465
$591K 0.01%
19,200
-1,900
466
$589K 0.01%
10,150
-17,500
467
$587K 0.01%
12,800
-700
468
$587K 0.01%
11,600
-48,700
469
$585K 0.01%
+29,235
470
$578K 0.01%
12,995
+3,400
471
$576K 0.01%
41,420
-32,692
472
$574K 0.01%
17,200
-90,800
473
$574K 0.01%
9,100
-32,478
474
$571K 0.01%
+6,560
475
$566K 0.01%
11,800
+8,100
17 18
19
20 21