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
701
$244K ﹤0.01%
12,750
-1,800
702
$244K ﹤0.01%
2,701
-1,100
703
$244K ﹤0.01%
+5,284
704
$242K ﹤0.01%
+113
705
$242K ﹤0.01%
5,100
-1,600
706
$239K ﹤0.01%
+1,305
707
$237K ﹤0.01%
14,300
+10,400
708
$237K ﹤0.01%
18,443
+14,276
709
$236K ﹤0.01%
+6,164
710
$233K ﹤0.01%
+32,642
711
$233K ﹤0.01%
25,548
-2,500
712
$230K ﹤0.01%
6,863
-500
713
$229K ﹤0.01%
12,800
-9,700
714
$229K ﹤0.01%
+3,800
715
$228K ﹤0.01%
+24,048
716
$227K ﹤0.01%
7,700
-44,934
717
$226K ﹤0.01%
+3,300
718
$224K ﹤0.01%
19,100
+1,600
719
$224K ﹤0.01%
23,114
+14,833
720
$224K ﹤0.01%
+16,325
721
$221K ﹤0.01%
3,900
-10,800
722
$220K ﹤0.01%
6,197
+3,100
723
$217K ﹤0.01%
+515
724
$216K ﹤0.01%
+13,107
725
$215K ﹤0.01%
66,188
-2,564
27 28
29
30 31