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
726
$212K ﹤0.01%
4,200
+2,200
727
$212K ﹤0.01%
3,076
-1,800
728
$212K ﹤0.01%
+42,190
729
$212K ﹤0.01%
19,775
-2,418
730
$210K ﹤0.01%
+2,266
731
$210K ﹤0.01%
23,150
+15,950
732
$209K ﹤0.01%
13,138
-1,190
733
$209K ﹤0.01%
2,334
-2,100
734
$208K ﹤0.01%
3,300
-100
735
$206K ﹤0.01%
2,700
-2,000
736
$205K ﹤0.01%
16,890
-3,841
737
$205K ﹤0.01%
6,110
-1,600
738
$204K ﹤0.01%
+10,838
739
$203K ﹤0.01%
+16,035
740
$201K ﹤0.01%
12,000
741
$200K ﹤0.01%
13,594
-8,441
742
$199K ﹤0.01%
+9,800
743
$199K ﹤0.01%
11,200
+3,400
744
$198K ﹤0.01%
+8,852
745
$198K ﹤0.01%
4,800
746
$195K ﹤0.01%
+16,920
747
$195K ﹤0.01%
2,162
+515
748
$194K ﹤0.01%
19,338
+3,714
749
$193K ﹤0.01%
+2,460
750
$193K ﹤0.01%
+20,100
28 29
30
31 32