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
976
$70K ﹤0.01%
1,500
-400
977
$70K ﹤0.01%
2,050
+1,297
978
$70K ﹤0.01%
+15,500
979
$70K ﹤0.01%
+4,500
980
$70K ﹤0.01%
+2,000
981
$69K ﹤0.01%
1,120
-4,880
982
$69K ﹤0.01%
27,900
+9,800
983
$68K ﹤0.01%
1,140
-5,260
984
$68K ﹤0.01%
+2,000
985
$68K ﹤0.01%
+2,998
986
$68K ﹤0.01%
5,100
-100
987
$67K ﹤0.01%
1,858
+929
988
$66K ﹤0.01%
+306
989
$66K ﹤0.01%
+9,000
990
$65K ﹤0.01%
6,000
+3,600
991
$64K ﹤0.01%
+5,195
992
$64K ﹤0.01%
+12,043
993
$63K ﹤0.01%
2,781
-13,925
994
$63K ﹤0.01%
3,783
-42,553
995
$62K ﹤0.01%
2,100
+1,000
996
$62K ﹤0.01%
+18,500
997
$62K ﹤0.01%
+3,430
998
$61K ﹤0.01%
+4,404
999
$60K ﹤0.01%
4,400
+3,900
1000
$59K ﹤0.01%
160
-130
38 39
40
41 42