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
$3.62B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$23.8M
3
+$16.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M
5
CELG
Celgene Corp
CELG
+$15.7M

Top Sells

1
+$38.9M
2
+$11.8M
3
+$10.3M
4
UNP icon
Union Pacific
UNP
+$9.49M
5
NSR
Neustar Inc
NSR
+$8.8M

Sector Composition

1 Technology 7.38%
2 Real Estate 3.98%
3 Industrials 3.85%
4 Communication Services 3.4%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.02%
+49,894
227
$1.49M 0.02%
1,144
+697
228
$1.45M 0.02%
+36,967
229
$1.44M 0.02%
30,660
-3,576
230
$1.44M 0.02%
+10,918
231
$1.44M 0.02%
73,981
-16,475
232
$1.44M 0.02%
+49,504
233
$1.43M 0.02%
8,000
-25,847
234
$1.4M 0.02%
+25,000
235
$1.36M 0.02%
11,687
-4,313
236
$1.35M 0.02%
+13,736
237
$1.35M 0.01%
+75,000
238
$1.33M 0.01%
25,000
-44,214
239
$1.32M 0.01%
172,560
+52
240
$1.32M 0.01%
130,303
-7,000
241
$1.32M 0.01%
65,477
+10,006
242
$1.32M 0.01%
80,057
+10,736
243
$1.31M 0.01%
+69,893
244
$1.3M 0.01%
66,662
+55,187
245
$1.28M 0.01%
+50,815
246
$1.28M 0.01%
9,363
-2,962
247
$1.27M 0.01%
51,397
+29,918
248
$1.27M 0.01%
+10,754
249
$1.27M 0.01%
42,200
-22,087
250
$1.25M 0.01%
22,218
-2,782
8 9
10
11 12