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
801
$150K ﹤0.01%
+10,987
802
$150K ﹤0.01%
39,690
+1,700
803
$150K ﹤0.01%
+5,900
804
$150K ﹤0.01%
41,700
+23,300
805
$149K ﹤0.01%
13,800
+7,300
806
$149K ﹤0.01%
675
+508
807
$149K ﹤0.01%
21,000
808
$146K ﹤0.01%
+2,400
809
$146K ﹤0.01%
5,261
-2,700
810
$145K ﹤0.01%
2,943
811
$144K ﹤0.01%
5,200
812
$142K ﹤0.01%
+53
813
$142K ﹤0.01%
4,700
+4,200
814
$142K ﹤0.01%
12,067
+9,604
815
$141K ﹤0.01%
900
-2,232
816
$141K ﹤0.01%
+2,839
817
$139K ﹤0.01%
1,700
-900
818
$139K ﹤0.01%
+6,059
819
$139K ﹤0.01%
+7,900
820
$139K ﹤0.01%
11,748
-15,888
821
$136K ﹤0.01%
5,178
-2,100
822
$135K ﹤0.01%
21,216
-378,784
823
$134K ﹤0.01%
8,874
-36,874
824
$133K ﹤0.01%
+2,316
825
$132K ﹤0.01%
+1,150
31 32
33
34 35