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
626
$316K 0.01%
16,212
+15,390
627
$315K 0.01%
1,336
-4,555
628
$314K 0.01%
6,157
+614
629
$313K 0.01%
+6,228
630
$313K 0.01%
396,418
+157,016
631
$311K 0.01%
60,750
+44,700
632
$310K 0.01%
5,304
-3,523
633
$309K 0.01%
1,915
-435
634
$309K 0.01%
+3,000
635
$307K 0.01%
3,314
-2,760
636
$305K 0.01%
+4,700
637
$304K 0.01%
27,569
+15,688
638
$299K 0.01%
9,336
-2,846
639
$299K 0.01%
22,200
-1,000
640
$298K 0.01%
+2,567
641
$298K 0.01%
+11,621
642
$298K 0.01%
30,975
+28,110
643
$298K 0.01%
31,254
+14,492
644
$297K 0.01%
17,305
+4,000
645
$297K 0.01%
+27,791
646
$296K 0.01%
+25,442
647
$296K 0.01%
60,008
-274
648
$293K 0.01%
4,628
+1,228
649
$292K 0.01%
4,900
-1,200
650
$291K 0.01%
+4,600
24 25
26
27 28