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
726
$212K ﹤0.01%
+42,190
727
$212K ﹤0.01%
19,775
-2,418
728
$210K ﹤0.01%
+2,266
729
$210K ﹤0.01%
23,150
+15,950
730
$209K ﹤0.01%
13,138
-1,190
731
$209K ﹤0.01%
2,334
-2,100
732
$208K ﹤0.01%
3,300
-100
733
$206K ﹤0.01%
2,700
-2,000
734
$205K ﹤0.01%
16,890
-3,841
735
$205K ﹤0.01%
6,110
-1,600
736
$204K ﹤0.01%
+10,838
737
$203K ﹤0.01%
+16,035
738
$201K ﹤0.01%
12,000
739
$200K ﹤0.01%
13,594
-8,441
740
$199K ﹤0.01%
+9,800
741
$199K ﹤0.01%
11,200
+3,400
742
$198K ﹤0.01%
+8,852
743
$198K ﹤0.01%
4,800
744
$195K ﹤0.01%
2,162
+515
745
$195K ﹤0.01%
+16,920
746
$194K ﹤0.01%
19,338
+3,714
747
$193K ﹤0.01%
+20,100
748
$193K ﹤0.01%
+2,460
749
$192K ﹤0.01%
23,562
-33,993
750
$192K ﹤0.01%
13,763
-3,737
28 29
30
31 32