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
1051
$32K ﹤0.01%
1,901
+800
1052
$30K ﹤0.01%
330
1053
$30K ﹤0.01%
1,400
-21,095
1054
$30K ﹤0.01%
900
-1,700
1055
$29K ﹤0.01%
+783
1056
$29K ﹤0.01%
+2,396
1057
$29K ﹤0.01%
+1,000
1058
$28K ﹤0.01%
+500
1059
$28K ﹤0.01%
+1,000
1060
$27K ﹤0.01%
1,900
+1,600
1061
$27K ﹤0.01%
+2,149
1062
$27K ﹤0.01%
1,900
-27,708
1063
$27K ﹤0.01%
+2,700
1064
$26K ﹤0.01%
800
1065
$25K ﹤0.01%
800
-2,800
1066
$24K ﹤0.01%
+2,000
1067
$24K ﹤0.01%
+1,708
1068
$23K ﹤0.01%
+600
1069
$23K ﹤0.01%
+2,897
1070
$22K ﹤0.01%
+2,212
1071
$21K ﹤0.01%
+300
1072
$21K ﹤0.01%
+1,180
1073
$21K ﹤0.01%
+1,620
1074
$20K ﹤0.01%
1,672
-12,478
1075
$20K ﹤0.01%
600
-10,600
41 42
43
44 45