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
851
$112K ﹤0.01%
+3,900
852
$111K ﹤0.01%
9,546
+3,900
853
$111K ﹤0.01%
6,624
+29
854
$111K ﹤0.01%
452
-510
855
$110K ﹤0.01%
7,592
+3,700
856
$110K ﹤0.01%
4,550
+2,892
857
$109K ﹤0.01%
6,253
-107,411
858
$109K ﹤0.01%
14,500
859
$109K ﹤0.01%
6,148
-2,174
860
$108K ﹤0.01%
1,047
-575
861
$108K ﹤0.01%
9,600
+4,400
862
$106K ﹤0.01%
4,900
-3,200
863
$106K ﹤0.01%
+6,024
864
$105K ﹤0.01%
+190
865
$104K ﹤0.01%
5,611
-10,080
866
$103K ﹤0.01%
3,000
-2,600
867
$103K ﹤0.01%
+4,500
868
$102K ﹤0.01%
+8,270
869
$102K ﹤0.01%
+929
870
$101K ﹤0.01%
10,093
+859
871
$101K ﹤0.01%
6,400
-2,000
872
$101K ﹤0.01%
+2,600
873
$100K ﹤0.01%
+1,861
874
$99K ﹤0.01%
923
875
$99K ﹤0.01%
+8,278
33 34
35
36 37