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
526
$463K 0.01%
7,920
+6,800
527
$462K 0.01%
+40,232
528
$457K 0.01%
26,739
+20,618
529
$457K 0.01%
104,550
-7,450
530
$453K 0.01%
9,700
+2,900
531
$452K 0.01%
+49,400
532
$451K 0.01%
37,965
+9,159
533
$450K 0.01%
50,787
-56,889
534
$450K 0.01%
8,900
+2,900
535
$449K 0.01%
148,900
-518,600
536
$448K 0.01%
+6,973
537
$447K 0.01%
+55,439
538
$446K 0.01%
16,245
-700
539
$446K 0.01%
7,500
-11,100
540
$445K 0.01%
+16,977
541
$443K 0.01%
23,004
+14,362
542
$442K 0.01%
14,267
-2,700
543
$438K 0.01%
21,700
+16,200
544
$437K 0.01%
9,300
+6,700
545
$434K 0.01%
+25,679
546
$428K 0.01%
3,100
-1,100
547
$426K 0.01%
119,809
+73,780
548
$425K 0.01%
5,318
+3,752
549
$425K 0.01%
48,594
+45,381
550
$423K 0.01%
7,306
+3,668
20 21
22
23 24