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
926
$81K ﹤0.01%
+1,775
927
$81K ﹤0.01%
+2,000
928
$81K ﹤0.01%
+30,000
929
$80K ﹤0.01%
+3,850
930
$80K ﹤0.01%
+2,066
931
$80K ﹤0.01%
+7,000
932
$80K ﹤0.01%
+13,000
933
$80K ﹤0.01%
+13,986
934
$80K ﹤0.01%
9,000
+7,234
935
$80K ﹤0.01%
+10,500
936
$79K ﹤0.01%
+4
937
$79K ﹤0.01%
+11,000
938
$79K ﹤0.01%
3,500
+2,200
939
$79K ﹤0.01%
+3,500
940
$79K ﹤0.01%
+1,500
941
$79K ﹤0.01%
+1,450
942
$79K ﹤0.01%
1,000
+326
943
$79K ﹤0.01%
+6,000
944
$79K ﹤0.01%
+1,500
945
$79K ﹤0.01%
+8,500
946
$79K ﹤0.01%
9,500
-10,900
947
$78K ﹤0.01%
+5,281
948
$78K ﹤0.01%
+988
949
$78K ﹤0.01%
+36,500
950
$78K ﹤0.01%
+5,000
36 37
38
39 40