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
1526
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0
1527
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1528
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-497
1529
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-20,689
1530
$0 ﹤0.01%
1
-44,997
1531
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-22,500
1532
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0
1533
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-45,659
1534
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1535
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1537
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1538
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1539
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-2,300
1540
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1541
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-25,329
1542
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1543
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-8,310
1544
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-32,988
1545
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1546
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1547
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-2,923
1548
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-4,825
1549
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-2,100
1550
– –
0
60 61
62
63 64