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
1151
– –
0
1152
– –
0
1153
– –
-7,400
1154
– –
0
1155
– –
0
1156
– –
0
1157
– –
0
1158
– –
-52,287
1159
– –
-1,700
1160
– –
-74,184
1161
– –
-2,900
1162
– –
-1,900
1163
– –
-11,088
1164
– –
0
1165
– –
0
1166
– –
-128,073
1167
– –
0
1168
– –
-1,769
1169
– –
0
1170
– –
0
1171
– –
-8,782
1172
– –
0
1173
– –
0
1174
– –
0
1175
– –
-6,650
45 46
47
48 49