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
901
$85K ﹤0.01%
+2,500
902
$85K ﹤0.01%
+21,000
903
$85K ﹤0.01%
320
-5,220
904
$84K ﹤0.01%
+2,952
905
$84K ﹤0.01%
+18,000
906
$83K ﹤0.01%
+295
907
$83K ﹤0.01%
4,700
+1,400
908
$83K ﹤0.01%
100
-1,730
909
$83K ﹤0.01%
+10,500
910
$83K ﹤0.01%
+6,000
911
$83K ﹤0.01%
+14,500
912
$83K ﹤0.01%
+6,000
913
$83K ﹤0.01%
+11,500
914
$83K ﹤0.01%
+6,387
915
$82K ﹤0.01%
3,700
+3,100
916
$82K ﹤0.01%
+19,000
917
$82K ﹤0.01%
+2,000
918
$82K ﹤0.01%
+1,250
919
$81K ﹤0.01%
2,760
-15,040
920
$81K ﹤0.01%
+15,000
921
$81K ﹤0.01%
+7,000
922
$81K ﹤0.01%
5,074
+2,096
923
$81K ﹤0.01%
+7,167
924
$81K ﹤0.01%
+10,500
925
$81K ﹤0.01%
+6,500
35 36
37
38 39