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
1401
– –
0
1402
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0
1403
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0
1404
– –
-25,905
1405
– –
-8,347
1406
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-818
1407
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0
1408
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0
1409
– –
-6,584
1410
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0
1411
– –
-30,000
1412
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0
1413
– –
-9,940
1414
– –
-3,700
1415
– –
0
1416
– –
0
1417
– –
-93,250
1418
– –
0
1419
– –
-27,300
1420
– –
-13,077
1421
– –
-1,797
1422
– –
0
1423
– –
-29,948
1424
– –
-19,699
1425
– –
0
55 56
57
58 59