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
701
$244K 0.01%
2,701
-1,100
702
$242K 0.01%
+113
703
$242K 0.01%
5,100
-1,600
704
$239K 0.01%
+1,305
705
$237K 0.01%
14,300
+10,400
706
$237K 0.01%
18,443
+14,276
707
$236K 0.01%
+6,164
708
$233K 0.01%
25,548
-2,500
709
$233K 0.01%
+32,642
710
$230K 0.01%
6,863
-500
711
$229K 0.01%
+3,800
712
$229K 0.01%
12,800
-9,700
713
$228K 0.01%
+24,048
714
$227K 0.01%
7,700
-44,934
715
$226K 0.01%
+3,300
716
$224K 0.01%
19,100
+1,600
717
$224K 0.01%
23,114
+14,833
718
$224K 0.01%
+16,325
719
$221K ﹤0.01%
3,900
-10,800
720
$220K ﹤0.01%
6,197
+3,100
721
$217K ﹤0.01%
+515
722
$216K ﹤0.01%
+13,107
723
$215K ﹤0.01%
66,188
-2,564
724
$212K ﹤0.01%
4,200
+2,200
725
$212K ﹤0.01%
3,076
-1,800
27 28
29
30 31