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
1
$97.6M 2.17%
528,374
+509,941
2
$63.2M 1.4%
2,262,850
+463,009
3
$51.4M 1.14%
1,212,402
-9,523
4
$30M 0.67%
340,802
-155,973
5
$29.2M 0.65%
1,459,612
+1,361,612
6
$27.1M 0.6%
764,778
-51,571
7
$25.4M 0.57%
494,040
+254,479
8
$23.9M 0.53%
869,240
-4,012
9
$16.1M 0.36%
187,255
+72,480
10
$15.6M 0.35%
200,694
11
$14.8M 0.33%
253,669
+31,649
12
$14.5M 0.32%
246,094
-624
13
$14.3M 0.32%
556,664
+31,471
14
$12.1M 0.27%
121,259
-2,064
15
$11.4M 0.25%
125,223
+20,664
16
$11M 0.24%
153,564
-23,192
17
$10.8M 0.24%
+86,337
18
$10.8M 0.24%
9,851
+26
19
$10.1M 0.22%
151,825
+72,274
20
$9.97M 0.22%
+371,759
21
$9.84M 0.22%
110,331
-29,788
22
$9.76M 0.22%
192,269
+19,376
23
$9.65M 0.21%
102,517
+33,209
24
$8.96M 0.2%
+77,676
25
$8.25M 0.18%
181,802
+72,824
1
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