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
1701
– –
0
1702
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0
1703
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0
1704
– –
-1,974
1705
– –
0
1706
– –
0
1707
– –
-1,915
1708
– –
-7,300
1709
– –
-100
1710
– –
0
1711
– –
0
1712
– –
0
1713
– –
0
1714
– –
0
1715
– –
0
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
0
1720
– –
-25,122
1721
– –
0
1722
– –
-471,156
1723
– –
-43,600
1724
– –
0
1725
– –
-10,336
67 68
69
70 71