WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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
1
$97.6M 1.93%
528,374
+509,941
2
$63.2M 1.25%
2,262,850
+463,009
3
$51.4M 1.02%
1,212,402
-9,523
4
$30M 0.59%
340,802
-155,973
5
$29.2M 0.58%
1,459,612
+1,361,612
6
$27.1M 0.54%
764,778
-51,571
7
$25.4M 0.5%
494,040
+254,479
8
$24M 0.47%
506,323
+199
9
$23.9M 0.47%
869,240
-4,012
10
$16.1M 0.32%
187,255
+72,480
11
$15.6M 0.31%
200,694
12
$14.8M 0.29%
253,669
+31,649
13
$14.5M 0.29%
246,094
-624
14
$14.3M 0.28%
556,664
+31,471
15
$12.1M 0.24%
121,259
-2,064
16
$11.4M 0.23%
125,223
+20,664
17
$11M 0.22%
153,564
-23,192
18
$10.8M 0.21%
+86,337
19
$10.8M 0.21%
9,851
+26
20
$10.1M 0.2%
151,825
+72,274
21
$9.97M 0.2%
+371,759
22
$9.84M 0.19%
110,331
-29,788
23
$9.76M 0.19%
192,269
+19,376
24
$9.65M 0.19%
102,517
+33,209
25
$8.96M 0.18%
+77,676
1
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