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
576
$390K 0.01%
24,496
-55,200
577
$389K 0.01%
15,840
+11,657
578
$389K 0.01%
29,561
-61,139
579
$387K 0.01%
10,330
-9,200
580
$386K 0.01%
+41,688
581
$385K 0.01%
9,660
+6,900
582
$383K 0.01%
61,254
+13,300
583
$382K 0.01%
8,400
+5,100
584
$378K 0.01%
569
-225
585
$376K 0.01%
5,818
+1,343
586
$374K 0.01%
2,705
-500
587
$373K 0.01%
6,500
-2,100
588
$372K 0.01%
4,058
-10,584
589
$370K 0.01%
21,500
590
$370K 0.01%
5,537
-20,029
591
$369K 0.01%
5,727
+500
592
$368K 0.01%
8,100
+5,000
593
$360K 0.01%
30,000
-100
594
$360K 0.01%
17,378
+12,228
595
$358K 0.01%
17,095
+1,400
596
$357K 0.01%
30,970
+18,080
597
$356K 0.01%
28,708
+23,269
598
$354K 0.01%
28,609
+19,150
599
$354K 0.01%
3,585
-1,700
600
$353K 0.01%
+16,108
22 23
24
25 26