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
1101
$11K ﹤0.01%
489
-18,035
1102
$10K ﹤0.01%
+600
1103
$9K ﹤0.01%
+19
1104
$9K ﹤0.01%
379
1105
$9K ﹤0.01%
+100
1106
$9K ﹤0.01%
+396
1107
$9K ﹤0.01%
+6,000
1108
$8K ﹤0.01%
500
-1,066
1109
$7K ﹤0.01%
100
1110
$7K ﹤0.01%
400
+100
1111
$6K ﹤0.01%
3,500
-400
1112
$5K ﹤0.01%
+499
1113
$5K ﹤0.01%
+200
1114
$5K ﹤0.01%
+100
1115
$5K ﹤0.01%
+242
1116
$5K ﹤0.01%
600
-72,777
1117
$4K ﹤0.01%
+100
1118
$4K ﹤0.01%
1,900
1119
$4K ﹤0.01%
+180
1120
$3K ﹤0.01%
119
-900
1121
$3K ﹤0.01%
+66
1122
$3K ﹤0.01%
2,289
-3,300
1123
$3K ﹤0.01%
55,720
1124
$3K ﹤0.01%
+100
1125
$2K ﹤0.01%
750
-50,000
43 44
45
46 47