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
676
$265K 0.01%
+22,507
677
$265K 0.01%
+1,500
678
$265K 0.01%
11,029
-189,671
679
$265K 0.01%
+4,450
680
$265K 0.01%
+40,993
681
$263K 0.01%
+21,040
682
$262K 0.01%
5,000
-18,800
683
$261K 0.01%
12,364
-24,729
684
$261K 0.01%
+11,400
685
$260K 0.01%
2,438
+1,000
686
$259K 0.01%
45,351
-124,431
687
$258K 0.01%
17,138
+16,332
688
$258K 0.01%
22,696
+17,020
689
$257K 0.01%
9,900
+7,512
690
$257K 0.01%
+5,200
691
$256K 0.01%
+13,837
692
$255K 0.01%
3,482
-1,500
693
$255K 0.01%
8,000
+5,900
694
$253K 0.01%
19,016
+18,087
695
$249K 0.01%
+35,836
696
$247K 0.01%
3,300
-1,500
697
$247K 0.01%
19,791
+13,482
698
$246K 0.01%
+2,905
699
$244K 0.01%
12,750
-1,800
700
$244K 0.01%
+5,284
26 27
28
29 30