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
926
$81K ﹤0.01%
+10,500
927
$81K ﹤0.01%
+6,500
928
$81K ﹤0.01%
+1,775
929
$81K ﹤0.01%
+2,000
930
$81K ﹤0.01%
+30,000
931
$80K ﹤0.01%
+2,066
932
$80K ﹤0.01%
+7,000
933
$80K ﹤0.01%
+13,000
934
$80K ﹤0.01%
+13,986
935
$80K ﹤0.01%
9,000
+7,234
936
$80K ﹤0.01%
+10,500
937
$80K ﹤0.01%
+3,850
938
$79K ﹤0.01%
+4
939
$79K ﹤0.01%
+11,000
940
$79K ﹤0.01%
3,500
+2,200
941
$79K ﹤0.01%
+3,500
942
$79K ﹤0.01%
+1,500
943
$79K ﹤0.01%
+1,450
944
$79K ﹤0.01%
1,000
+326
945
$79K ﹤0.01%
+6,000
946
$79K ﹤0.01%
+1,500
947
$79K ﹤0.01%
+8,500
948
$79K ﹤0.01%
9,500
-10,900
949
$78K ﹤0.01%
+5,000
950
$78K ﹤0.01%
+5,281
36 37
38
39 40