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
576
$389K 0.01%
29,561
-61,139
577
$387K 0.01%
10,330
-9,200
578
$386K 0.01%
+41,688
579
$385K 0.01%
9,660
+6,900
580
$383K 0.01%
61,254
+13,300
581
$382K 0.01%
8,400
+5,100
582
$378K 0.01%
569
-225
583
$376K 0.01%
5,818
+1,343
584
$374K 0.01%
2,705
-500
585
$373K 0.01%
6,500
-2,100
586
$372K 0.01%
4,058
-10,584
587
$370K 0.01%
21,500
588
$370K 0.01%
5,537
-20,029
589
$369K 0.01%
5,727
+500
590
$368K 0.01%
8,100
+5,000
591
$360K 0.01%
30,000
-100
592
$360K 0.01%
17,378
+12,228
593
$358K 0.01%
17,095
+1,400
594
$357K 0.01%
30,970
+18,080
595
$356K 0.01%
28,708
+23,269
596
$354K 0.01%
28,609
+19,150
597
$354K 0.01%
3,585
-1,700
598
$353K 0.01%
+16,108
599
$352K 0.01%
+8,964
600
$350K 0.01%
6,100
+2,300
22 23
24
25 26