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 1.76%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.37M 0.09%
80,051
+29,562
77
$4.36M 0.09%
74,600
+23,888
78
$4.27M 0.08%
178,182
-1,300
79
$4.24M 0.08%
56,496
+34,646
80
$4.23M 0.08%
183,247
-11,989
81
$4.22M 0.08%
227
+110
82
$4.21M 0.08%
76,972
+8,522
83
$4.19M 0.08%
244,656
+162,513
84
$4.17M 0.08%
229,026
-23,801
85
$4.17M 0.08%
54,551
-31,649
86
$4.13M 0.08%
110,449
-91,800
87
$4.11M 0.08%
68,045
+43,778
88
$4.08M 0.08%
30,150
-12,600
89
$4.03M 0.08%
167,426
+102,001
90
$3.91M 0.08%
+157,627
91
$3.9M 0.08%
95,004
+16,204
92
$3.89M 0.08%
101,375
+1,800
93
$3.89M 0.08%
100,400
+99,600
94
$3.86M 0.08%
106,536
-3,965
95
$3.85M 0.08%
330,191
+136,631
96
$3.84M 0.08%
347,840
+333,497
97
$3.75M 0.07%
11,860
-17,400
98
$3.75M 0.07%
516,781
+276,100
99
$3.71M 0.07%
91,770
+66,370
100
$3.65M 0.07%
110,881
+2,400
2 3
4
5 6