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
51
$5.93M 0.13%
157,221
-11,150
52
$5.88M 0.13%
116,600
-6,681
53
$5.82M 0.13%
64,126
+30,795
54
$5.72M 0.13%
67,912
+53,452
55
$5.63M 0.13%
143,108
+128,758
56
$5.6M 0.12%
625,640
+586,292
57
$5.53M 0.12%
127,463
+15,600
58
$5.38M 0.12%
171,700
+56,085
59
$5.36M 0.12%
+88,702
60
$5.24M 0.12%
818,495
+747,718
61
$5.2M 0.12%
62,200
+48,500
62
$5.19M 0.12%
476,514
+118,023
63
$5.13M 0.11%
269,729
+153,065
64
$5.06M 0.11%
384,082
+226,513
65
$5.03M 0.11%
894,427
+179,440
66
$4.99M 0.11%
95,829
-74,825
67
$4.88M 0.11%
1,211,123
+917,881
68
$4.82M 0.11%
137,400
+17,699
69
$4.81M 0.11%
141,187
+124,796
70
$4.78M 0.11%
532,566
+65,397
71
$4.74M 0.11%
101,848
-46,502
72
$4.58M 0.1%
+56,791
73
$4.46M 0.1%
46,649
+23,549
74
$4.43M 0.1%
557,689
+303,446
75
$4.37M 0.1%
80,051
+29,562
1 2
3
4 5