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
876
$99K ﹤0.01%
138
+63
877
$99K ﹤0.01%
2,596
+1,766
878
$99K ﹤0.01%
10,900
+8,900
879
$99K ﹤0.01%
+7,909
880
$98K ﹤0.01%
+1,400
881
$98K ﹤0.01%
15,814
+9,500
882
$98K ﹤0.01%
1,600
+700
883
$98K ﹤0.01%
7,640
-26,000
884
$97K ﹤0.01%
7,609
-14,148
885
$94K ﹤0.01%
+13,910
886
$93K ﹤0.01%
+13,000
887
$93K ﹤0.01%
8,600
-8,100
888
$93K ﹤0.01%
+1,660
889
$91K ﹤0.01%
+8,000
890
$90K ﹤0.01%
+32,500
891
$89K ﹤0.01%
+5,500
892
$89K ﹤0.01%
+24,500
893
$88K ﹤0.01%
81
-219
894
$88K ﹤0.01%
+3,100
895
$88K ﹤0.01%
+833
896
$88K ﹤0.01%
+8,906
897
$86K ﹤0.01%
950
-27,350
898
$86K ﹤0.01%
+3,177
899
$86K ﹤0.01%
+37,000
900
– –
0
34 35
36
37 38