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
251
$1.24M 0.01%
47,896
-30,822
252
$1.23M 0.01%
14,394
+5,731
253
$1.23M 0.01%
14,760
-3,642
254
$1.23M 0.01%
94,249
+25,612
255
$1.21M 0.01%
29,300
+14,600
256
$1.2M 0.01%
94,908
-100,429
257
$1.2M 0.01%
46,982
+45,282
258
$1.2M 0.01%
15,598
+7,496
259
$1.17M 0.01%
25,000
+8,328
260
$1.16M 0.01%
23,095
+16,035
261
$1.15M 0.01%
197,159
-226,885
262
$1.15M 0.01%
106,453
-48,400
263
$1.14M 0.01%
117,768
264
$1.14M 0.01%
43,125
+18,125
265
$1.13M 0.01%
+56,987
266
$1.12M 0.01%
+32,338
267
$1.12M 0.01%
97,363
+8,545
268
$1.12M 0.01%
153,318
-58,482
269
$1.12M 0.01%
144,569
+89,360
270
$1.1M 0.01%
+6,100
271
$1.1M 0.01%
89,845
+68,502
272
$1.1M 0.01%
116,973
273
$1.09M 0.01%
104,773
274
$1.07M 0.01%
+919
275
$1.07M 0.01%
8,052
-47
9 10
11
12 13