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
1001
$59K ﹤0.01%
+5,173
1002
$56K ﹤0.01%
+3,900
1003
$56K ﹤0.01%
+4,371
1004
$56K ﹤0.01%
1,110
+1,020
1005
$56K ﹤0.01%
5,000
-500
1006
$55K ﹤0.01%
+3,100
1007
$55K ﹤0.01%
4,498
-21,769
1008
$53K ﹤0.01%
+5
1009
$52K ﹤0.01%
5,400
+1,700
1010
$52K ﹤0.01%
34,100
-315,900
1011
$51K ﹤0.01%
1,100
-4,200
1012
$50K ﹤0.01%
1,086
+66
1013
$50K ﹤0.01%
1,369
-126,231
1014
$49K ﹤0.01%
1,900
-54,300
1015
$49K ﹤0.01%
+902
1016
$48K ﹤0.01%
4,000
-18,940
1017
$46K ﹤0.01%
+1,300
1018
$46K ﹤0.01%
+2,677
1019
$46K ﹤0.01%
+398
1020
$45K ﹤0.01%
+2,100
1021
$43K ﹤0.01%
4,425
+3,586
1022
$43K ﹤0.01%
3,034
+200
1023
$42K ﹤0.01%
+1,862
1024
$42K ﹤0.01%
+3,339
1025
$42K ﹤0.01%
+755
39 40
41
42 43