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
1026
$41K ﹤0.01%
+3,243
1027
$40K ﹤0.01%
2,785
-6,330
1028
$39K ﹤0.01%
+1,571
1029
$39K ﹤0.01%
+400
1030
$38K ﹤0.01%
7,000
1031
$38K ﹤0.01%
8,400
+7,700
1032
$38K ﹤0.01%
+553
1033
$37K ﹤0.01%
+500
1034
$36K ﹤0.01%
+591
1035
$36K ﹤0.01%
+881
1036
$36K ﹤0.01%
240
-690
1037
$36K ﹤0.01%
1,000
1038
$35K ﹤0.01%
1,080
-12,100
1039
$35K ﹤0.01%
+1,065
1040
$35K ﹤0.01%
+1,528
1041
$35K ﹤0.01%
28,498
+21,323
1042
$34K ﹤0.01%
378
-922
1043
$34K ﹤0.01%
2,415
-6,383
1044
$34K ﹤0.01%
+547
1045
$33K ﹤0.01%
+500
1046
$33K ﹤0.01%
2,500
+100
1047
$32K ﹤0.01%
2,243
1048
$32K ﹤0.01%
+1,588
1049
$32K ﹤0.01%
1,901
+800
1050
$30K ﹤0.01%
330
40 41
42
43 44