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
601
$352K 0.01%
+8,964
602
$350K 0.01%
6,100
+2,300
603
$350K 0.01%
10,786
+3,900
604
$348K 0.01%
+26,881
605
$348K 0.01%
58,300
+43,600
606
$347K 0.01%
97,592
+36,396
607
$345K 0.01%
30,700
+4,500
608
$344K 0.01%
29,994
+14,521
609
$341K 0.01%
3,693
+3,600
610
$338K 0.01%
9,500
-18,900
611
$338K 0.01%
30,200
+23,500
612
$337K 0.01%
+8,350
613
$335K 0.01%
7,150
+850
614
$335K 0.01%
26,414
+23,408
615
$334K 0.01%
+25,716
616
$334K 0.01%
26,771
+22,077
617
$329K 0.01%
27,660
+10,602
618
$329K 0.01%
+28,691
619
$327K 0.01%
989
+188
620
$325K 0.01%
+23,600
621
$322K 0.01%
23,027
-7,620
622
$322K 0.01%
25,920
+24,925
623
$319K 0.01%
+17,903
624
$317K 0.01%
+14,285
625
$316K 0.01%
3,258
+400
23 24
25
26 27