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
526
$466K 0.01%
41,245
+21,699
527
$464K 0.01%
18,600
+10,000
528
$463K 0.01%
7,920
+6,800
529
$462K 0.01%
+40,232
530
$457K 0.01%
26,739
+20,618
531
$457K 0.01%
104,550
-7,450
532
$453K 0.01%
9,700
+2,900
533
$452K 0.01%
+49,400
534
$451K 0.01%
37,965
+9,159
535
$450K 0.01%
50,787
-56,889
536
$450K 0.01%
8,900
+2,900
537
$449K 0.01%
148,900
-518,600
538
$448K 0.01%
+6,973
539
$447K 0.01%
+55,439
540
$446K 0.01%
16,245
-700
541
$446K 0.01%
7,500
-11,100
542
$445K 0.01%
+16,977
543
$443K 0.01%
23,004
+14,362
544
$442K 0.01%
14,267
-2,700
545
$438K 0.01%
21,700
+16,200
546
$437K 0.01%
9,300
+6,700
547
$434K 0.01%
+25,679
548
$428K 0.01%
3,100
-1,100
549
$426K 0.01%
119,809
+73,780
550
$425K 0.01%
5,318
+3,752
20 21
22
23 24