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
1026
$42K ﹤0.01%
3,800
-2,200
1027
$41K ﹤0.01%
+3,243
1028
$41K ﹤0.01%
+1,800
1029
$40K ﹤0.01%
2,785
-6,330
1030
$39K ﹤0.01%
+1,571
1031
$39K ﹤0.01%
+400
1032
$38K ﹤0.01%
7,000
1033
$38K ﹤0.01%
8,400
+7,700
1034
$38K ﹤0.01%
+553
1035
$37K ﹤0.01%
+500
1036
$36K ﹤0.01%
+5,907
1037
$36K ﹤0.01%
+881
1038
$36K ﹤0.01%
240
-690
1039
$36K ﹤0.01%
1,000
1040
$35K ﹤0.01%
1,080
-12,100
1041
$35K ﹤0.01%
+1,065
1042
$35K ﹤0.01%
+1,528
1043
$35K ﹤0.01%
28,498
+21,323
1044
$34K ﹤0.01%
2,415
-6,383
1045
$34K ﹤0.01%
+547
1046
$34K ﹤0.01%
378
-922
1047
$33K ﹤0.01%
2,500
+100
1048
$33K ﹤0.01%
+500
1049
$32K ﹤0.01%
2,243
1050
$32K ﹤0.01%
+1,588
40 41
42
43 44