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
1276
– –
-51,170
1277
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-12,900
1278
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-422,670
1279
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-330,919
1280
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-10,863
1281
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-31,342
1282
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0
1283
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-138,311
1284
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-149,984
1285
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-63,576
1286
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-147,325
1287
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-56,528
1288
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-103,078
1289
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-111,805
1290
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-145,129
1291
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0
1292
$0 ﹤0.01%
1,250,000
1293
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0
1294
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0
1295
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-29,629
1296
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-104,959
1297
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-400
1298
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-28,625
1299
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-43,845
1300
– –
-3,000
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