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

Top Buys

1
+$42.7M
2
+$22.1M
3
+$16.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
5
CTXS
Citrix Systems Inc
CTXS
+$15.6M

Top Sells

1
+$38.9M
2
+$11.3M
3
+$9.37M
4
UNP icon
Union Pacific
UNP
+$8.81M
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
276
$1.06M 0.03%
27,945
-7,845
277
$1.06M 0.03%
27,393
+20,236
278
$1.06M 0.03%
10,000
-5,600
279
$1.06M 0.03%
+5,941
280
$1.05M 0.03%
+100,000
281
$1.05M 0.03%
46,309
+4,559
282
$1.04M 0.03%
30,389
-30,663
283
$1.04M 0.03%
+136,659
284
$1.04M 0.03%
+70,275
285
$1.04M 0.03%
84,178
+13,405
286
$1.03M 0.03%
+37,200
287
$1.01M 0.03%
+14,000
288
$1.01M 0.03%
5,413
+5,173
289
$1.01M 0.03%
+59,994
290
$1M 0.03%
5,015
291
$1M 0.03%
59,961
+41,917
292
$1M 0.03%
85,998
+79,330
293
$994K 0.03%
43,885
+41,860
294
$992K 0.03%
20,588
+2,788
295
$987K 0.03%
30,377
+23,191
296
$982K 0.03%
+4,300
297
$978K 0.03%
+95,000
298
$972K 0.03%
57,635
+38,785
299
$970K 0.03%
92,784
+71,336
300
$969K 0.03%
67,867
+62,953
10 11
12
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