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
551
$420K 0.01%
16,689
+2,872
552
$414K 0.01%
+34,174
553
$413K 0.01%
33,600
-21,600
554
$411K 0.01%
7,300
+2,300
555
$411K 0.01%
6,483
-5,821
556
$411K 0.01%
4,000
-1,300
557
$410K 0.01%
+39,691
558
$409K 0.01%
35,341
+20,977
559
$408K 0.01%
43,065
-693
560
$406K 0.01%
40,155
+18,486
561
$401K 0.01%
+1,107
562
$399K 0.01%
5,959
-1,695
563
$398K 0.01%
119,666
+76,300
564
$398K 0.01%
+22,371
565
$396K 0.01%
16,100
-27,100
566
$395K 0.01%
35,614
+15,080
567
$394K 0.01%
1,880
-877
568
$394K 0.01%
5,616
+2,350
569
$393K 0.01%
33,177
+10,274
570
$393K 0.01%
31,183
+22,921
571
$391K 0.01%
4,770
-10,375
572
$391K 0.01%
+26,154
573
$390K 0.01%
6,600
-11,300
574
$390K 0.01%
24,496
-55,200
575
$389K 0.01%
15,840
+11,657
21 22
23
24 25