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
876
$99K ﹤0.01%
10,900
+8,900
877
$99K ﹤0.01%
+7,909
878
$98K ﹤0.01%
+1,400
879
$98K ﹤0.01%
15,814
+9,500
880
$98K ﹤0.01%
1,600
+700
881
$98K ﹤0.01%
7,640
-26,000
882
$97K ﹤0.01%
7,609
-14,148
883
$94K ﹤0.01%
+13,910
884
$93K ﹤0.01%
+13,000
885
$93K ﹤0.01%
8,600
-8,100
886
$93K ﹤0.01%
+1,660
887
$91K ﹤0.01%
+8,000
888
$90K ﹤0.01%
+32,500
889
$89K ﹤0.01%
+5,500
890
$89K ﹤0.01%
+24,500
891
$88K ﹤0.01%
81
-219
892
$88K ﹤0.01%
+3,100
893
$88K ﹤0.01%
+833
894
$88K ﹤0.01%
+8,906
895
$86K ﹤0.01%
+37,000
896
$86K ﹤0.01%
950
-27,350
897
– –
0
898
$86K ﹤0.01%
+3,204
899
$85K ﹤0.01%
+4,908
900
$85K ﹤0.01%
+2,875
34 35
36
37 38