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
301
$968K 0.01%
44,264
+3,427
302
$964K 0.01%
+15,355
303
$959K 0.01%
57,773
+55,987
304
$959K 0.01%
51,794
+37,746
305
$949K 0.01%
+13,351
306
$946K 0.01%
9,482
-9,114
307
$929K 0.01%
90,000
308
$928K 0.01%
9,920
309
$928K 0.01%
+8,000
310
$924K 0.01%
+39,330
311
$919K 0.01%
204,784
+156,548
312
$905K 0.01%
235,258
313
$903K 0.01%
28,803
+9,713
314
$898K 0.01%
+67,538
315
$878K 0.01%
140,859
+126,977
316
$876K 0.01%
25,000
+10,000
317
$856K 0.01%
+15,534
318
$854K 0.01%
+15,000
319
$854K 0.01%
7,207
-6,733
320
$851K 0.01%
69,744
+51,994
321
$842K 0.01%
127,214
+94,439
322
$840K 0.01%
21,131
+8,228
323
$831K 0.01%
1,523
-3,163
324
$830K 0.01%
+15,371
325
$828K 0.01%
12,911
-3,253
11 12
13
14 15