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
826
$130K ﹤0.01%
2,700
+400
827
$129K ﹤0.01%
1,170
828
$128K ﹤0.01%
1,600
-2,000
829
$128K ﹤0.01%
19,750
-7,300
830
$126K ﹤0.01%
2,792
-18,200
831
$126K ﹤0.01%
+7,000
832
$126K ﹤0.01%
2,100
-1,400
833
$125K ﹤0.01%
12,006
+100
834
$125K ﹤0.01%
40,600
+33,800
835
$123K ﹤0.01%
9,091
+2,035
836
$122K ﹤0.01%
34,400
+15,900
837
$122K ﹤0.01%
11,007
+10,212
838
$120K ﹤0.01%
5,400
+3,400
839
$119K ﹤0.01%
3,000
-878
840
$119K ﹤0.01%
14,742
-16,000
841
$119K ﹤0.01%
+4,250
842
$115K ﹤0.01%
34,769
-39,300
843
$115K ﹤0.01%
+4,760
844
$115K ﹤0.01%
2,970
-2,500
845
$115K ﹤0.01%
+4,333
846
$113K ﹤0.01%
+1,300
847
$113K ﹤0.01%
+2,000
848
$112K ﹤0.01%
+3,900
849
$112K ﹤0.01%
15,296
850
$111K ﹤0.01%
9,546
+3,900
32 33
34
35 36