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
601
$350K 0.01%
10,786
+3,900
602
$348K 0.01%
+26,881
603
$348K 0.01%
58,300
+43,600
604
$347K 0.01%
97,592
+36,396
605
$345K 0.01%
30,700
+4,500
606
$344K 0.01%
29,994
+14,521
607
$341K 0.01%
3,693
+3,600
608
$338K 0.01%
9,500
-18,900
609
$338K 0.01%
30,200
+23,500
610
$337K 0.01%
+8,350
611
$335K 0.01%
7,150
+850
612
$335K 0.01%
26,414
+23,408
613
$334K 0.01%
+25,716
614
$334K 0.01%
26,771
+22,077
615
$329K 0.01%
27,660
+10,602
616
$329K 0.01%
+28,691
617
$327K 0.01%
989
+188
618
$325K 0.01%
+23,600
619
$322K 0.01%
23,027
-7,620
620
$322K 0.01%
25,920
+24,925
621
$319K 0.01%
+17,903
622
$317K 0.01%
+14,285
623
$316K 0.01%
3,258
+400
624
$316K 0.01%
16,212
+15,390
625
$315K 0.01%
1,336
-4,555
23 24
25
26 27