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
826
$131K ﹤0.01%
66
-224
827
$130K ﹤0.01%
2,700
+400
828
$130K ﹤0.01%
6,700
-23,800
829
$129K ﹤0.01%
1,170
830
$128K ﹤0.01%
1,600
-2,000
831
$128K ﹤0.01%
19,750
-7,300
832
$126K ﹤0.01%
2,792
-18,200
833
$126K ﹤0.01%
+7,000
834
$126K ﹤0.01%
2,100
-1,400
835
$125K ﹤0.01%
12,006
+100
836
$125K ﹤0.01%
40,600
+33,800
837
$123K ﹤0.01%
9,091
+2,035
838
$122K ﹤0.01%
34,400
+15,900
839
$122K ﹤0.01%
11,007
+10,212
840
$120K ﹤0.01%
5,400
+3,400
841
$119K ﹤0.01%
3,000
-878
842
$119K ﹤0.01%
14,742
-16,000
843
$119K ﹤0.01%
+4,250
844
$115K ﹤0.01%
34,769
-39,300
845
$115K ﹤0.01%
+4,760
846
$115K ﹤0.01%
2,970
-2,500
847
$115K ﹤0.01%
+4,333
848
$113K ﹤0.01%
+1,300
849
$113K ﹤0.01%
+2,000
850
$112K ﹤0.01%
15,296
32 33
34
35 36