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
1201
– –
0
1202
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0
1203
– –
-93,349
1204
– –
0
1205
– –
0
1206
– –
-60,234
1207
– –
-3
1208
– –
0
1209
– –
0
1210
– –
-41,291
1211
– –
0
1212
– –
-29,217
1213
– –
-10,081
1214
– –
0
1215
– –
-464
1216
– –
0
1217
– –
0
1218
$0 ﹤0.01%
+43
1219
– –
0
1220
– –
-1,243
1221
– –
0
1222
– –
0
1223
– –
-53,483
1224
– –
0
1225
– –
-2,925
47 48
49
50 51