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
1076
$20K ﹤0.01%
2,184
-24,586
1077
$19K ﹤0.01%
1,200
-400
1078
$19K ﹤0.01%
1,200
-3,400
1079
$19K ﹤0.01%
+200
1080
$18K ﹤0.01%
+800
1081
$18K ﹤0.01%
4,126
+4,020
1082
$18K ﹤0.01%
+4,100
1083
$17K ﹤0.01%
+900
1084
$17K ﹤0.01%
600
1085
$16K ﹤0.01%
303
-3,600
1086
$16K ﹤0.01%
11,269
+2,030
1087
$16K ﹤0.01%
800
1088
$16K ﹤0.01%
35
-5
1089
$16K ﹤0.01%
+1,161
1090
$13K ﹤0.01%
+1,293
1091
$13K ﹤0.01%
700
1092
$13K ﹤0.01%
+13
1093
$13K ﹤0.01%
418
-125
1094
$13K ﹤0.01%
+800
1095
$12K ﹤0.01%
+100
1096
$12K ﹤0.01%
+100
1097
$12K ﹤0.01%
1,606
-2,700
1098
$11K ﹤0.01%
+1,200
1099
$11K ﹤0.01%
1,399
-530
1100
$11K ﹤0.01%
+100
42 43
44
45 46