We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
+$90.3M
2
+$25.7M
3
+$17.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
CVX icon
Chevron
CVX
+$10.4M

Top Sells

1
+$18.8M
2
+$15.5M
3
+$13M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12.9M
5
NYX
NYSE EURONEXT INC
NYX
+$9.61M

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
– –
-145,129
1702
– –
0
1703
$0 ﹤0.01%
1,250,000
1704
– –
-29,629
1705
– –
-43,845
1706
– –
0
1707
– –
0
1708
– –
0
1709
– –
0
1710
– –
0
1711
– –
-11,618
1712
– –
-45,656
1713
– –
-11,006
1714
– –
-56
1715
– –
0
1716
– –
0
1717
– –
0
1718
– –
-12,953
1719
– –
0
1720
– –
-1,850
1721
– –
-128,349
1722
– –
0
1723
– –
0
1724
– –
-37,900
1725
– –
0
67 68
69
70 71