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
501
$507K 0.01%
5,801
502
$505K 0.01%
+27,865
503
$504K 0.01%
+9,910
504
$500K 0.01%
19,116
+3,929
505
$495K 0.01%
31,500
+10,500
506
$495K 0.01%
38,582
+37,133
507
$493K 0.01%
+38,108
508
$490K 0.01%
+7,559
509
$490K 0.01%
40,401
+22,332
510
$489K 0.01%
5,400
-3,100
511
$487K 0.01%
+7,898
512
$486K 0.01%
6,900
-18,100
513
$485K 0.01%
+4,225
514
$484K 0.01%
6,102
+2,100
515
$483K 0.01%
41,179
+29,611
516
$481K 0.01%
38,809
+33,213
517
$481K 0.01%
65,934
+32,100
518
$481K 0.01%
22,200
-8,200
519
$480K 0.01%
+15,417
520
$478K 0.01%
20,215
-1,000
521
$476K 0.01%
+26,497
522
$475K 0.01%
+38,897
523
$474K 0.01%
+25,875
524
$472K 0.01%
40,508
+16,725
525
$468K 0.01%
47,241
+25,457
19 20
21
22 23