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
1501
– –
0
1502
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0
1503
– –
-67,115
1504
– –
-10,800
1505
– –
-95,645
1506
– –
-13,599
1507
– –
0
1508
– –
0
1509
– –
0
1510
– –
-40,758
1511
– –
-37,312
1512
– –
0
1513
– –
0
1514
– –
0
1515
– –
0
1516
– –
0
1517
– –
-18,903
1518
– –
0
1519
– –
-500
1520
– –
-40,998
1521
– –
-15,300
1522
– –
0
1523
– –
0
1524
– –
-7,131
1525
– –
0
59 60
61
62 63