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
126
$2.89M 0.06%
246,318
+198,775
127
$2.89M 0.06%
69,920
-1,283
128
$2.89M 0.06%
219,408
+167,548
129
$2.87M 0.06%
39,267
+32,267
130
$2.84M 0.06%
35,113
+5,113
131
$2.82M 0.06%
74,500
+7,400
132
$2.73M 0.05%
533,596
+39,300
133
$2.71M 0.05%
+214,167
134
$2.7M 0.05%
229,815
+118,156
135
$2.68M 0.05%
50,006
+11,234
136
$2.64M 0.05%
61,911
-59,400
137
$2.63M 0.05%
73,011
-4,579
138
$2.62M 0.05%
136,038
-203,917
139
$2.61M 0.05%
60,289
+7,006
140
$2.58M 0.05%
20,119
+3,453
141
$2.57M 0.05%
26,465
-26,000
142
$2.54M 0.05%
31,513
+5,992
143
$2.49M 0.05%
57,355
+40,079
144
$2.47M 0.05%
+49,538
145
$2.45M 0.05%
95,372
+83,172
146
$2.43M 0.05%
50,954
+21,589
147
$2.43M 0.05%
91,430
-37,469
148
$2.38M 0.05%
28,738
+6,050
149
$2.37M 0.05%
42,140
+41,140
150
$2.37M 0.05%
+39,601
4 5
6
7 8