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
1101
$11K ﹤0.01%
1,009
1102
$11K ﹤0.01%
+15
1103
$11K ﹤0.01%
489
-18,035
1104
$10K ﹤0.01%
+600
1105
$9K ﹤0.01%
+19
1106
$9K ﹤0.01%
379
1107
$9K ﹤0.01%
+100
1108
$9K ﹤0.01%
+396
1109
$9K ﹤0.01%
+6,000
1110
$8K ﹤0.01%
500
-1,066
1111
$7K ﹤0.01%
100
1112
$7K ﹤0.01%
400
+100
1113
$6K ﹤0.01%
3,500
-400
1114
$5K ﹤0.01%
+499
1115
$5K ﹤0.01%
+200
1116
$5K ﹤0.01%
+100
1117
$5K ﹤0.01%
+242
1118
$5K ﹤0.01%
600
-72,777
1119
$4K ﹤0.01%
+100
1120
$4K ﹤0.01%
1,900
1121
$4K ﹤0.01%
+180
1122
$3K ﹤0.01%
55,720
1123
$3K ﹤0.01%
+100
1124
$3K ﹤0.01%
119
-900
1125
$3K ﹤0.01%
+66
43 44
45
46 47