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
801
$150K ﹤0.01%
+5,900
802
$150K ﹤0.01%
41,700
+23,300
803
$149K ﹤0.01%
13,800
+7,300
804
$149K ﹤0.01%
675
+508
805
$149K ﹤0.01%
21,000
806
$146K ﹤0.01%
+2,400
807
$146K ﹤0.01%
5,261
-2,700
808
$145K ﹤0.01%
2,943
809
$144K ﹤0.01%
5,200
810
$142K ﹤0.01%
+53
811
$142K ﹤0.01%
4,700
+4,200
812
$142K ﹤0.01%
12,067
+9,604
813
$141K ﹤0.01%
900
-2,232
814
$141K ﹤0.01%
+2,839
815
$139K ﹤0.01%
+7,900
816
$139K ﹤0.01%
1,700
-900
817
$139K ﹤0.01%
+6,059
818
$139K ﹤0.01%
11,748
-15,888
819
$136K ﹤0.01%
5,178
-2,100
820
$135K ﹤0.01%
21,216
-378,784
821
$134K ﹤0.01%
8,874
-36,874
822
$133K ﹤0.01%
+2,316
823
$132K ﹤0.01%
+1,150
824
$131K ﹤0.01%
66
-224
825
$130K ﹤0.01%
6,700
-23,800
31 32
33
34 35