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 1.76%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.25M 0.16%
181,802
+72,824
27
$8.13M 0.16%
634,507
-7,885
28
$8.01M 0.16%
557,121
+39,016
29
$7.83M 0.16%
392,980
-78,640
30
$7.78M 0.15%
969,264
+734,064
31
$7.71M 0.15%
644,623
+35,613
32
$7.43M 0.15%
98,100
+16,000
33
$7.32M 0.14%
143,307
-22,552
34
$7.24M 0.14%
624,999
+423,479
35
$7.01M 0.14%
36,087
-43,525
36
$6.93M 0.14%
874,996
+435,302
37
$6.93M 0.14%
+102,752
38
$6.67M 0.13%
140,200
+113,800
39
$6.4M 0.13%
+895,017
40
$6.34M 0.13%
81,682
-40,278
41
$6.32M 0.13%
402,392
+91,654
42
$6.28M 0.12%
129,405
-172,228
43
$6.27M 0.12%
304,184
+121,317
44
$6.19M 0.12%
653,004
+423,627
45
$6.16M 0.12%
362,342
+91,957
46
$6.07M 0.12%
231,422
+12,621
47
$6.03M 0.12%
65,869
-10,681
48
$6.03M 0.12%
952,967
-33,342
49
$6.01M 0.12%
+336,167
50
$5.96M 0.12%
684,942
+444,479
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