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
1251
– –
0
1252
– –
-5,732
1253
– –
-3,285
1254
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0
1255
– –
-35,909
1256
– –
-5,732
1257
– –
0
1258
– –
-36,135
1259
$0 ﹤0.01%
3,400
-11,000
1260
– –
-257,190
1261
– –
-169,068
1262
– –
-65,693
1263
– –
-101,409
1264
– –
-299,000
1265
– –
-342,166
1266
– –
-194,703
1267
– –
-16,744
1268
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-114,600
1269
– –
-7,555
1270
– –
-96,324
1271
– –
-251,194
1272
– –
-45,019
1273
– –
-395,104
1274
– –
-31,644
1275
– –
-25,800
49 50
51
52 53