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 1.76%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.36M 0.05%
35,000
-81,252
152
$2.35M 0.05%
166,871
+71,000
153
$2.32M 0.05%
158,932
-20,431
154
$2.31M 0.05%
184,247
+156,518
155
$2.3M 0.05%
41,606
-1,269
156
$2.29M 0.05%
93,360
+51,624
157
$2.25M 0.04%
27,214
+2,924
158
$2.24M 0.04%
143,113
+37,687
159
$2.24M 0.04%
578,100
+75,990
160
$2.24M 0.04%
114,531
+84,343
161
$2.22M 0.04%
103,057
-5,182
162
$2.16M 0.04%
114,511
+2,275
163
$2.15M 0.04%
318,857
+15,950
164
$2.15M 0.04%
68,151
-14,094
165
$2.15M 0.04%
213,498
+42,386
166
$2.15M 0.04%
+101,049
167
$2.14M 0.04%
+71,204
168
$2.14M 0.04%
70,826
+57,368
169
$2.12M 0.04%
234,510
+80,919
170
$2.12M 0.04%
2,020
+226
171
$2.1M 0.04%
20,884
-4,170
172
$2.09M 0.04%
219,550
-3,512
173
$2.05M 0.04%
18,000
+8,500
174
$2.05M 0.04%
156,641
+24,945
175
$2.02M 0.04%
93,358
-16,416
5 6
7
8 9