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
476
$560K 0.01%
+21,236
477
$548K 0.01%
+31,872
478
$547K 0.01%
+4,597
479
$544K 0.01%
+19,104
480
$543K 0.01%
+41,404
481
$543K 0.01%
+30,524
482
$539K 0.01%
+30,021
483
$539K 0.01%
51,031
+14,200
484
$535K 0.01%
47,400
-52,500
485
$534K 0.01%
+13,560
486
$533K 0.01%
6,616
-600
487
$530K 0.01%
+42,220
488
$529K 0.01%
11,300
-4,700
489
$528K 0.01%
11,901
+2,410
490
$526K 0.01%
44,300
+36,083
491
$519K 0.01%
43,500
+22,600
492
$519K 0.01%
49,800
+22,954
493
$515K 0.01%
+33,532
494
$513K 0.01%
65,427
-44,171
495
$510K 0.01%
11,850
-950
496
$508K 0.01%
7,344
-10,398
497
$508K 0.01%
41,241
+8,322
498
$508K 0.01%
+36,000
499
$507K 0.01%
5,801
500
$505K 0.01%
+27,865
18 19
20
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