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 1.76%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.65M 0.07%
490,490
+100,881
102
$3.56M 0.07%
182,396
+68,053
103
$3.5M 0.07%
152,040
+76,700
104
$3.42M 0.07%
108,727
+33,727
105
$3.41M 0.07%
224,783
+85,496
106
$3.4M 0.07%
17,335
+14,860
107
$3.34M 0.07%
189,432
+124,590
108
$3.3M 0.07%
18,541
+15,841
109
$3.24M 0.06%
139,747
+43,678
110
$3.22M 0.06%
85,233
+42,711
111
$3.2M 0.06%
122,163
+37,809
112
$3.18M 0.06%
282,184
+71,149
113
$3.13M 0.06%
107,602
+26,877
114
$3.12M 0.06%
752,294
+91,770
115
$3.1M 0.06%
97,223
-29,572
116
$3.09M 0.06%
59,705
+21,127
117
$3.02M 0.06%
114,675
-36,081
118
$3M 0.06%
55,291
+8,155
119
$2.99M 0.06%
56,404
+2,979
120
$2.99M 0.06%
415,397
+250,670
121
$2.98M 0.06%
188,788
+68,522
122
$2.94M 0.06%
39,595
-28,407
123
$2.94M 0.06%
14,647
+6,285
124
$2.93M 0.06%
402,038
+66,639
125
$2.92M 0.06%
73,141
-18,251
3 4
5
6 7