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
1576
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-36,576
1577
$0 ﹤0.01%
186
1578
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0
1579
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-5,238
1580
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-123
1581
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0
1582
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0
1583
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0
1584
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-2,759
1585
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0
1586
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-3,100
1587
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-16
1588
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0
1589
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-74,971
1590
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0
1591
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-7,200
1592
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0
1593
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1594
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-892
1595
$0 ﹤0.01%
100
1596
– –
-10,250
1597
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0
1598
– –
-40,077
1599
– –
-2,901
1600
– –
0
62 63
64
65 66