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
201
$1.77M 0.04%
44,621
-24,322
202
$1.76M 0.03%
174,022
+5,712
203
$1.73M 0.03%
+324,833
204
$1.73M 0.03%
20,637
+18,037
205
$1.72M 0.03%
20,530
+16,450
206
$1.71M 0.03%
104,801
-34,061
207
$1.7M 0.03%
91,444
+20,686
208
$1.7M 0.03%
27,405
-12,414
209
$1.7M 0.03%
28,255
-10,745
210
$1.65M 0.03%
51,580
-37,200
211
$1.64M 0.03%
+37,200
212
$1.63M 0.03%
670,203
-52,167
213
$1.62M 0.03%
91,600
+400
214
$1.61M 0.03%
92,113
-27,427
215
$1.59M 0.03%
59,972
+51,072
216
$1.59M 0.03%
5,426
+1,067
217
$1.57M 0.03%
33,540
-40,203
218
$1.57M 0.03%
131,946
+33,082
219
$1.57M 0.03%
+174,202
220
$1.57M 0.03%
36,113
-87,400
221
$1.57M 0.03%
81,131
+65,899
222
$1.56M 0.03%
170,652
+72,962
223
$1.54M 0.03%
39,060
+26,766
224
$1.52M 0.03%
386,717
+135,408
225
$1.51M 0.03%
40,513
+32,651
7 8
9
10 11