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
751
$192K ﹤0.01%
23,562
-33,993
752
$192K ﹤0.01%
13,763
-3,737
753
$191K ﹤0.01%
1,650
754
$191K ﹤0.01%
3,350
755
– –
0
756
$188K ﹤0.01%
3,300
+3,200
757
$188K ﹤0.01%
5,600
-4,900
758
$187K ﹤0.01%
24,897
-33,300
759
$187K ﹤0.01%
+9,946
760
$186K ﹤0.01%
6,477
761
$184K ﹤0.01%
10,842
+10,325
762
$183K ﹤0.01%
8,741
-33,800
763
$182K ﹤0.01%
3,506
-1,813
764
$180K ﹤0.01%
+17,000
765
$180K ﹤0.01%
26,451
+25,300
766
$179K ﹤0.01%
6,600
-7,800
767
$179K ﹤0.01%
16,227
+6,869
768
$179K ﹤0.01%
6,700
+1,400
769
$178K ﹤0.01%
15,501
+10,801
770
$178K ﹤0.01%
20,100
+11,000
771
$178K ﹤0.01%
68,600
+33,600
772
$177K ﹤0.01%
7,516
-5,200
773
$176K ﹤0.01%
14,378
-7,603
774
$176K ﹤0.01%
+4,200
775
$174K ﹤0.01%
2,948
-3,600
29 30
31
32 33