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
1126
$2K ﹤0.01%
117
1127
$2K ﹤0.01%
100
-1,100
1128
$1K ﹤0.01%
+100
1129
$1K ﹤0.01%
40
-360
1130
$1K ﹤0.01%
+200
1131
$1K ﹤0.01%
2,208
+73
1132
– –
-180,000
1133
– –
-6,800
1134
– –
0
1135
– –
0
1136
– –
0
1137
– –
-285,800
1138
– –
0
1139
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0
1140
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0
1141
– –
-5,732
1142
– –
-3,285
1143
– –
0
1144
– –
-35,909
1145
– –
-5,732
1146
– –
0
1147
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0
1148
– –
-36,135
1149
$0 ﹤0.01%
3,400
-11,000
1150
– –
-257,190
44 45
46
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