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
651
$290K 0.01%
33,675
+14,250
652
$290K 0.01%
31,400
+30,600
653
$287K 0.01%
2,000
-11,200
654
$287K 0.01%
+2,982
655
$287K 0.01%
+24,455
656
$286K 0.01%
19,740
+4,391
657
$286K 0.01%
21,027
+10,823
658
$286K 0.01%
+44,557
659
$283K 0.01%
11,700
-4,800
660
$282K 0.01%
18,800
+3,500
661
$282K 0.01%
20,510
-32,351
662
$280K 0.01%
+2,392
663
$280K 0.01%
+21,234
664
$280K 0.01%
26,943
-1,699
665
$276K 0.01%
9,520
+420
666
$275K 0.01%
+5,211
667
$275K 0.01%
+21,224
668
$274K 0.01%
+5,950
669
$274K 0.01%
7,019
-8,700
670
$273K 0.01%
22,829
-24,406
671
$273K 0.01%
+17,500
672
$271K 0.01%
15,250
-1,600
673
$270K 0.01%
7,828
+4,728
674
$269K 0.01%
17,401
-4,588
675
$269K 0.01%
23,084
+16,562
25 26
27
28 29