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
176
$2.01M 0.04%
136,904
+135,804
177
$2M 0.04%
35,228
-23,767
178
$1.99M 0.04%
14,794
+4,635
179
$1.98M 0.04%
152,081
+38,737
180
$1.97M 0.04%
+53,350
181
$1.95M 0.04%
108,047
+15,773
182
$1.94M 0.04%
21,540
-16,200
183
$1.93M 0.04%
40,694
+88
184
$1.93M 0.04%
371,697
+155,082
185
$1.92M 0.04%
51,787
-366,789
186
$1.91M 0.04%
6,848
+6,600
187
$1.9M 0.04%
+189,802
188
$1.88M 0.04%
50,789
-24,474
189
$1.88M 0.04%
323,794
+25,741
190
$1.86M 0.04%
58,589
-8,349
191
$1.86M 0.04%
+109,906
192
$1.86M 0.04%
38,738
+30,539
193
$1.84M 0.04%
114,949
+10,453
194
$1.83M 0.04%
+22,342
195
$1.82M 0.04%
+24,489
196
$1.81M 0.04%
50,100
+47,600
197
$1.8M 0.04%
72,200
-11,400
198
$1.79M 0.04%
46,768
+8,843
199
$1.78M 0.04%
55,900
+11,100
200
$1.78M 0.04%
46,082
+9,100
6 7
8
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