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
976
$70K ﹤0.01%
+15,500
977
$70K ﹤0.01%
+4,500
978
$70K ﹤0.01%
+2,000
979
$69K ﹤0.01%
1,120
-4,880
980
$69K ﹤0.01%
27,900
+9,800
981
$68K ﹤0.01%
1,140
-5,260
982
$68K ﹤0.01%
+2,000
983
$68K ﹤0.01%
+2,998
984
$68K ﹤0.01%
5,100
-100
985
$67K ﹤0.01%
1,858
+929
986
$66K ﹤0.01%
+306
987
$66K ﹤0.01%
+9,000
988
$65K ﹤0.01%
6,000
+3,600
989
$64K ﹤0.01%
+12,043
990
$64K ﹤0.01%
+5,195
991
$63K ﹤0.01%
2,781
-13,925
992
$63K ﹤0.01%
3,783
-42,553
993
$62K ﹤0.01%
2,100
+1,000
994
$62K ﹤0.01%
+18,500
995
$62K ﹤0.01%
+3,430
996
$61K ﹤0.01%
+4,404
997
$60K ﹤0.01%
4,400
+3,900
998
$59K ﹤0.01%
160
-130
999
$59K ﹤0.01%
+5,173
1000
$56K ﹤0.01%
+3,900
38 39
40
41 42