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
776
$173K ﹤0.01%
+8,500
777
$173K ﹤0.01%
+14,367
778
$172K ﹤0.01%
7,454
+5,151
779
$172K ﹤0.01%
+5,965
780
$172K ﹤0.01%
640
-3,010
781
$171K ﹤0.01%
5,200
-8,400
782
$171K ﹤0.01%
+10,890
783
$170K ﹤0.01%
1,444
+200
784
$169K ﹤0.01%
+4,331
785
$169K ﹤0.01%
3,138
-27,363
786
$168K ﹤0.01%
+2,000
787
$167K ﹤0.01%
13,700
788
$167K ﹤0.01%
10,278
+7,597
789
$167K ﹤0.01%
9,270
790
$165K ﹤0.01%
10,100
+9,200
791
$162K ﹤0.01%
+1,500
792
$161K ﹤0.01%
1,502
793
$159K ﹤0.01%
8,865
-2,418
794
$158K ﹤0.01%
2,533
+230
795
$157K ﹤0.01%
11,595
+8,491
796
$156K ﹤0.01%
8,000
+700
797
$155K ﹤0.01%
56,700
+55,500
798
$154K ﹤0.01%
22,287
+6,221
799
$154K ﹤0.01%
655
+630
800
$151K ﹤0.01%
+4,541
30 31
32
33 34