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
551
$425K 0.01%
48,594
+45,381
552
$423K 0.01%
7,306
+3,668
553
$420K 0.01%
16,689
+2,872
554
$414K 0.01%
+34,174
555
$413K 0.01%
33,600
-21,600
556
$411K 0.01%
7,300
+2,300
557
$411K 0.01%
6,483
-5,821
558
$411K 0.01%
4,000
-1,300
559
$410K 0.01%
+39,691
560
$409K 0.01%
35,341
+20,977
561
$408K 0.01%
43,065
-693
562
$406K 0.01%
40,155
+18,486
563
$401K 0.01%
+1,107
564
$399K 0.01%
5,959
-1,695
565
$398K 0.01%
119,666
+76,300
566
$398K 0.01%
+22,371
567
$396K 0.01%
16,100
-27,100
568
$395K 0.01%
35,614
+15,080
569
$394K 0.01%
1,880
-877
570
$394K 0.01%
5,616
+2,350
571
$393K 0.01%
33,177
+10,274
572
$393K 0.01%
31,183
+22,921
573
$391K 0.01%
4,770
-10,375
574
$391K 0.01%
+26,154
575
$390K 0.01%
6,600
-11,300
21 22
23
24 25