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
1051
$30K ﹤0.01%
1,400
-21,095
1052
$30K ﹤0.01%
900
-1,700
1053
$29K ﹤0.01%
+1,000
1054
$29K ﹤0.01%
+783
1055
$29K ﹤0.01%
+2,396
1056
$28K ﹤0.01%
+500
1057
$28K ﹤0.01%
+1,000
1058
$27K ﹤0.01%
1,900
+1,600
1059
$27K ﹤0.01%
+2,149
1060
$27K ﹤0.01%
1,900
-27,708
1061
$27K ﹤0.01%
+2,700
1062
$26K ﹤0.01%
800
1063
$25K ﹤0.01%
800
-2,800
1064
$24K ﹤0.01%
+2,000
1065
$24K ﹤0.01%
+1,708
1066
$23K ﹤0.01%
+600
1067
$23K ﹤0.01%
+2,897
1068
$22K ﹤0.01%
+2,212
1069
$21K ﹤0.01%
+300
1070
$21K ﹤0.01%
+1,180
1071
$21K ﹤0.01%
+1,620
1072
$20K ﹤0.01%
1,672
-12,478
1073
$20K ﹤0.01%
600
-10,600
1074
$20K ﹤0.01%
2,184
-24,586
1075
$19K ﹤0.01%
1,200
-400
41 42
43
44 45