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
851
$111K ﹤0.01%
6,624
+29
852
$111K ﹤0.01%
452
-510
853
$110K ﹤0.01%
7,592
+3,700
854
$110K ﹤0.01%
4,550
+2,892
855
$109K ﹤0.01%
14,500
856
$109K ﹤0.01%
6,253
-107,411
857
$109K ﹤0.01%
6,148
-2,174
858
$108K ﹤0.01%
9,600
+4,400
859
$108K ﹤0.01%
1,047
-575
860
$106K ﹤0.01%
+6,024
861
$106K ﹤0.01%
4,900
-3,200
862
$105K ﹤0.01%
+190
863
$104K ﹤0.01%
5,611
-10,080
864
$103K ﹤0.01%
3,000
-2,600
865
$103K ﹤0.01%
+4,500
866
$102K ﹤0.01%
+8,270
867
$102K ﹤0.01%
+929
868
$101K ﹤0.01%
+2,600
869
$101K ﹤0.01%
10,093
+859
870
$101K ﹤0.01%
6,400
-2,000
871
$100K ﹤0.01%
+1,861
872
$99K ﹤0.01%
923
873
$99K ﹤0.01%
+8,278
874
$99K ﹤0.01%
14
+6
875
$99K ﹤0.01%
2,596
+1,766
33 34
35
36 37