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
751
$191K ﹤0.01%
1,650
752
$191K ﹤0.01%
3,350
753
– –
0
754
$188K ﹤0.01%
3,300
+3,200
755
$188K ﹤0.01%
5,600
-4,900
756
$187K ﹤0.01%
24,897
-33,300
757
$187K ﹤0.01%
+9,946
758
$186K ﹤0.01%
6,477
759
$184K ﹤0.01%
10,842
+10,325
760
$183K ﹤0.01%
8,741
-33,800
761
$182K ﹤0.01%
3,506
-1,813
762
$180K ﹤0.01%
+17,000
763
$180K ﹤0.01%
26,451
+25,300
764
$179K ﹤0.01%
6,600
-7,800
765
$179K ﹤0.01%
16,227
+6,869
766
$179K ﹤0.01%
6,700
+1,400
767
$178K ﹤0.01%
15,501
+10,801
768
$178K ﹤0.01%
20,100
+11,000
769
$178K ﹤0.01%
68,600
+33,600
770
$177K ﹤0.01%
7,516
-5,200
771
$176K ﹤0.01%
14,378
-7,603
772
$176K ﹤0.01%
+4,200
773
$174K ﹤0.01%
2,948
-3,600
774
$173K ﹤0.01%
+8,500
775
$173K ﹤0.01%
+14,367
29 30
31
32 33