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 1.76%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.12%
383,032
+61,960
52
$5.93M 0.12%
157,221
-11,150
53
$5.88M 0.12%
116,600
-6,681
54
$5.82M 0.12%
64,126
+30,795
55
$5.72M 0.11%
67,912
+53,452
56
$5.63M 0.11%
143,108
+128,758
57
$5.6M 0.11%
625,640
+586,292
58
$5.53M 0.11%
127,463
+15,600
59
$5.38M 0.11%
171,700
+56,085
60
$5.36M 0.11%
+88,702
61
$5.24M 0.1%
818,495
+747,718
62
$5.2M 0.1%
62,200
+48,500
63
$5.19M 0.1%
476,514
+118,023
64
$5.13M 0.1%
269,729
+153,065
65
$5.06M 0.1%
384,082
+226,513
66
$5.03M 0.1%
894,427
+179,440
67
$4.99M 0.1%
95,829
-74,825
68
$4.88M 0.1%
1,211,123
+917,881
69
$4.82M 0.1%
137,400
+17,699
70
$4.81M 0.1%
141,187
+124,796
71
$4.78M 0.09%
532,566
+65,397
72
$4.74M 0.09%
101,848
-46,502
73
$4.58M 0.09%
+56,791
74
$4.46M 0.09%
46,649
+23,549
75
$4.43M 0.09%
557,689
+303,446
1 2
3
4 5