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
1126
$3K ﹤0.01%
2,289
-3,300
1127
$2K ﹤0.01%
750
-50,000
1128
$2K ﹤0.01%
117
1129
$2K ﹤0.01%
100
-1,100
1130
$1K ﹤0.01%
+100
1131
$1K ﹤0.01%
40
-360
1132
$1K ﹤0.01%
+200
1133
$1K ﹤0.01%
2,208
+73
1134
– –
0
1135
– –
0
1136
– –
-47,869
1137
– –
0
1138
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1139
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0
1140
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0
1141
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-14,600
1142
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-1,338
1143
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0
1144
– –
-22,714
1145
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0
1146
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0
1147
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1148
– –
-37
1149
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0
1150
– –
0
44 45
46
47 48