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
951
$77K ﹤0.01%
3,244
-27,514
952
$77K ﹤0.01%
+2,500
953
$77K ﹤0.01%
+1,200
954
$77K ﹤0.01%
+37,438
955
$76K ﹤0.01%
+33,000
956
$76K ﹤0.01%
+3,000
957
$76K ﹤0.01%
+4,500
958
$76K ﹤0.01%
+4,408
959
$76K ﹤0.01%
+9,000
960
$76K ﹤0.01%
+16,000
961
$76K ﹤0.01%
+19,500
962
$75K ﹤0.01%
+7,500
963
$75K ﹤0.01%
+6,125
964
$75K ﹤0.01%
+3,000
965
$75K ﹤0.01%
+1,533
966
$75K ﹤0.01%
5,300
+2,600
967
$73K ﹤0.01%
+890
968
$72K ﹤0.01%
3,100
+400
969
$72K ﹤0.01%
+7,136
970
$72K ﹤0.01%
300
-4,000
971
$72K ﹤0.01%
1,550
+100
972
$71K ﹤0.01%
+14,435
973
$71K ﹤0.01%
+1,000
974
$70K ﹤0.01%
1,500
-400
975
$70K ﹤0.01%
2,050
+1,297
37 38
39
40 41