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
1076
$19K ﹤0.01%
1,200
-3,400
1077
$19K ﹤0.01%
+200
1078
$18K ﹤0.01%
+800
1079
$18K ﹤0.01%
4,126
+4,020
1080
$18K ﹤0.01%
+4,100
1081
$17K ﹤0.01%
600
1082
$17K ﹤0.01%
+900
1083
$16K ﹤0.01%
303
-3,600
1084
$16K ﹤0.01%
11,269
+2,030
1085
$16K ﹤0.01%
800
1086
$16K ﹤0.01%
35
-5
1087
$16K ﹤0.01%
+1,161
1088
$13K ﹤0.01%
700
1089
$13K ﹤0.01%
+13
1090
$13K ﹤0.01%
+1,293
1091
$13K ﹤0.01%
418
-125
1092
$13K ﹤0.01%
+800
1093
$12K ﹤0.01%
+100
1094
$12K ﹤0.01%
+100
1095
$12K ﹤0.01%
1,606
-2,700
1096
$11K ﹤0.01%
+1,200
1097
$11K ﹤0.01%
1,399
-530
1098
$11K ﹤0.01%
+100
1099
$11K ﹤0.01%
1,009
1100
$11K ﹤0.01%
+15
42 43
44
45 46