WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
201
$1.73M 0.04%
+324,833
202
$1.73M 0.04%
20,637
+18,037
203
$1.72M 0.04%
20,530
+16,450
204
$1.71M 0.04%
104,801
-34,061
205
$1.7M 0.04%
91,444
+20,686
206
$1.7M 0.04%
27,405
-12,414
207
$1.7M 0.04%
28,255
-10,745
208
$1.65M 0.04%
51,580
-37,200
209
$1.64M 0.04%
+37,200
210
$1.63M 0.04%
670,203
-52,167
211
$1.62M 0.04%
91,600
+400
212
$1.61M 0.04%
92,113
-27,427
213
$1.59M 0.04%
59,972
+51,072
214
$1.59M 0.04%
5,426
+1,067
215
$1.57M 0.04%
33,540
-40,203
216
$1.57M 0.03%
131,946
+33,082
217
$1.57M 0.03%
+174,202
218
$1.57M 0.03%
36,113
-87,400
219
$1.57M 0.03%
81,131
+65,899
220
$1.56M 0.03%
170,652
+72,962
221
$1.54M 0.03%
39,060
+26,766
222
$1.52M 0.03%
386,717
+135,408
223
$1.51M 0.03%
40,513
+32,651
224
$1.51M 0.03%
25,494
+8,841
225
$1.49M 0.03%
38,000
+24,169
7 8
9
10 11