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
451
$636K 0.01%
184,015
+59,500
452
$629K 0.01%
6,584
-7,386
453
$628K 0.01%
88,177
+47,260
454
$627K 0.01%
+53,116
455
$627K 0.01%
15,252
+10,400
456
$626K 0.01%
32,250
-800
457
$623K 0.01%
40,852
+31,298
458
$613K 0.01%
+38,339
459
$611K 0.01%
51,139
+15,439
460
$608K 0.01%
28,343
-55,373
461
$606K 0.01%
+8,579
462
$593K 0.01%
+6,400
463
$591K 0.01%
19,200
-1,900
464
$589K 0.01%
10,150
-17,500
465
$587K 0.01%
12,800
-700
466
$587K 0.01%
11,600
-48,700
467
$585K 0.01%
+29,235
468
$578K 0.01%
12,995
+3,400
469
$576K 0.01%
41,420
-32,692
470
$574K 0.01%
17,200
-90,800
471
$574K 0.01%
9,100
-32,478
472
$571K 0.01%
+6,560
473
$566K 0.01%
11,800
+8,100
474
$566K 0.01%
57,773
+55,773
475
$564K 0.01%
4,918
+3,354
17 18
19
20 21