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
476
$566K 0.01%
57,773
+55,773
477
$564K 0.01%
4,918
+3,354
478
$560K 0.01%
+21,236
479
$548K 0.01%
+31,872
480
$547K 0.01%
+4,597
481
$544K 0.01%
+19,104
482
$543K 0.01%
+41,404
483
$543K 0.01%
+30,524
484
$539K 0.01%
+30,021
485
$539K 0.01%
51,031
+14,200
486
$535K 0.01%
47,400
-52,500
487
$534K 0.01%
+13,560
488
$533K 0.01%
6,616
-600
489
$530K 0.01%
+42,220
490
$529K 0.01%
11,300
-4,700
491
$528K 0.01%
11,901
+2,410
492
$526K 0.01%
44,300
+36,083
493
$519K 0.01%
43,500
+22,600
494
$519K 0.01%
49,800
+22,954
495
$515K 0.01%
+33,532
496
$513K 0.01%
65,427
-44,171
497
$510K 0.01%
11,850
-950
498
$508K 0.01%
7,344
-10,398
499
$508K 0.01%
41,241
+8,322
500
$508K 0.01%
+36,000
18 19
20
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