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
901
$85K ﹤0.01%
+4,908
902
$85K ﹤0.01%
+2,875
903
$85K ﹤0.01%
+2,500
904
$85K ﹤0.01%
+21,000
905
$85K ﹤0.01%
3,200
-52,200
906
$84K ﹤0.01%
+2,952
907
$84K ﹤0.01%
+18,000
908
$83K ﹤0.01%
+295
909
$83K ﹤0.01%
4,700
+1,400
910
$83K ﹤0.01%
100
-1,730
911
$83K ﹤0.01%
+10,500
912
$83K ﹤0.01%
+6,000
913
$83K ﹤0.01%
+14,500
914
$83K ﹤0.01%
+6,000
915
$83K ﹤0.01%
+11,500
916
$83K ﹤0.01%
+6,387
917
$82K ﹤0.01%
3,700
+3,100
918
$82K ﹤0.01%
+19,000
919
$82K ﹤0.01%
+2,000
920
$82K ﹤0.01%
+1,250
921
$81K ﹤0.01%
2,760
-15,040
922
$81K ﹤0.01%
+15,000
923
$81K ﹤0.01%
+7,000
924
$81K ﹤0.01%
5,074
+2,096
925
$81K ﹤0.01%
+7,167
35 36
37
38 39