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
676
$269K 0.01%
25,934
+24,201
677
$268K 0.01%
+15,777
678
$265K 0.01%
+22,507
679
$265K 0.01%
+1,500
680
$265K 0.01%
11,029
-189,671
681
$265K 0.01%
+4,450
682
$265K 0.01%
+40,993
683
$263K 0.01%
+21,040
684
$262K 0.01%
5,000
-18,800
685
$261K 0.01%
12,364
-24,729
686
$261K 0.01%
+11,400
687
$260K 0.01%
2,438
+1,000
688
$259K 0.01%
45,351
-124,431
689
$258K 0.01%
17,138
+16,332
690
$258K 0.01%
22,696
+17,020
691
$257K 0.01%
9,900
+7,512
692
$257K 0.01%
+5,200
693
$256K 0.01%
+13,837
694
$255K 0.01%
3,482
-1,500
695
$255K 0.01%
8,000
+5,900
696
$253K 0.01%
19,016
+18,087
697
$249K ﹤0.01%
+35,836
698
$247K ﹤0.01%
19,791
+13,482
699
$247K ﹤0.01%
3,300
-1,500
700
$246K ﹤0.01%
+2,905
26 27
28
29 30