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
26
$8.13M 0.18%
634,507
-7,885
27
$8.01M 0.18%
557,121
+39,016
28
$7.83M 0.17%
392,980
-78,640
29
$7.78M 0.17%
969,264
+734,064
30
$7.71M 0.17%
644,623
+35,613
31
$7.43M 0.17%
98,100
+16,000
32
$7.32M 0.16%
143,307
-22,552
33
$7.24M 0.16%
624,999
+423,479
34
$7.01M 0.16%
36,087
-43,525
35
$6.93M 0.15%
874,996
+435,302
36
$6.93M 0.15%
+102,752
37
$6.67M 0.15%
140,200
+113,800
38
$6.4M 0.14%
+895,017
39
$6.34M 0.14%
81,682
-40,278
40
$6.32M 0.14%
402,392
+91,654
41
$6.28M 0.14%
129,405
-172,228
42
$6.27M 0.14%
304,184
+121,317
43
$6.19M 0.14%
653,004
+423,627
44
$6.16M 0.14%
362,342
+91,957
45
$6.07M 0.13%
231,422
+12,621
46
$6.03M 0.13%
65,869
-10,681
47
$6.03M 0.13%
952,967
-33,342
48
$6.01M 0.13%
+336,167
49
$5.96M 0.13%
684,942
+444,479
50
$5.96M 0.13%
383,032
+61,960
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