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
651
$287K 0.01%
2,000
-11,200
652
$287K 0.01%
+2,982
653
$287K 0.01%
+24,455
654
$286K 0.01%
19,740
+4,391
655
$286K 0.01%
21,027
+10,823
656
$286K 0.01%
+44,557
657
$283K 0.01%
11,700
-4,800
658
$282K 0.01%
18,800
+3,500
659
$282K 0.01%
20,510
-32,351
660
$280K 0.01%
+2,392
661
$280K 0.01%
+21,234
662
$280K 0.01%
26,943
-1,699
663
$276K 0.01%
9,520
+420
664
$275K 0.01%
+5,211
665
$275K 0.01%
+21,224
666
$274K 0.01%
+5,950
667
$274K 0.01%
7,019
-8,700
668
$273K 0.01%
22,829
-24,406
669
$273K 0.01%
+17,500
670
$271K 0.01%
15,250
-1,600
671
$270K 0.01%
7,828
+4,728
672
$269K 0.01%
17,401
-4,588
673
$269K 0.01%
23,084
+16,562
674
$269K 0.01%
25,934
+24,201
675
$268K 0.01%
+15,777
25 26
27
28 29