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
626
$314K 0.01%
6,157
+614
627
$313K 0.01%
+6,228
628
$313K 0.01%
396,418
+157,016
629
$311K 0.01%
60,750
+44,700
630
$310K 0.01%
5,304
-3,523
631
$309K 0.01%
1,915
-435
632
$309K 0.01%
+3,000
633
$307K 0.01%
3,314
-2,760
634
$305K 0.01%
+4,700
635
$304K 0.01%
27,569
+15,688
636
$299K 0.01%
9,336
-2,846
637
$299K 0.01%
22,200
-1,000
638
$298K 0.01%
31,254
+14,492
639
$298K 0.01%
+2,567
640
$298K 0.01%
+11,621
641
$298K 0.01%
30,975
+28,110
642
$297K 0.01%
17,305
+4,000
643
$297K 0.01%
+27,791
644
$296K 0.01%
+25,442
645
$296K 0.01%
60,008
-274
646
$293K 0.01%
4,628
+1,228
647
$292K 0.01%
4,900
-1,200
648
$291K 0.01%
+4,600
649
$290K 0.01%
33,675
+14,250
650
$290K 0.01%
31,400
+30,600
24 25
26
27 28