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
951
$78K ﹤0.01%
+988
952
$78K ﹤0.01%
+36,500
953
$77K ﹤0.01%
3,244
-27,514
954
$77K ﹤0.01%
+2,500
955
$77K ﹤0.01%
+1,200
956
$77K ﹤0.01%
+37,438
957
$76K ﹤0.01%
+3,000
958
$76K ﹤0.01%
+4,500
959
$76K ﹤0.01%
+4,408
960
$76K ﹤0.01%
+9,000
961
$76K ﹤0.01%
+16,000
962
$76K ﹤0.01%
+19,500
963
$76K ﹤0.01%
+33,000
964
$75K ﹤0.01%
5,300
+2,600
965
$75K ﹤0.01%
+7,500
966
$75K ﹤0.01%
+6,125
967
$75K ﹤0.01%
+3,000
968
$75K ﹤0.01%
+1,533
969
$73K ﹤0.01%
+839
970
$72K ﹤0.01%
3,100
+400
971
$72K ﹤0.01%
+7,136
972
$72K ﹤0.01%
300
-4,000
973
$72K ﹤0.01%
1,550
+100
974
$71K ﹤0.01%
+14,435
975
$71K ﹤0.01%
+1,000
37 38
39
40 41