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
326
$826K 0.01%
181,994
-28,429
327
$816K 0.01%
+60,245
328
$814K 0.01%
+11,900
329
$805K 0.01%
+5,000
330
$804K 0.01%
31,760
+24,637
331
$801K 0.01%
93,500
+90,000
332
$797K 0.01%
63,940
-4,969
333
$794K 0.01%
32,958
-42,364
334
$792K 0.01%
56,265
+24,425
335
$776K 0.01%
37,740
-15,724
336
$772K 0.01%
90,949
+62,708
337
$760K 0.01%
+26,298
338
$758K 0.01%
+75,000
339
$754K 0.01%
49,469
-7,688
340
$752K 0.01%
+30,000
341
$750K 0.01%
16,400
+14,400
342
$749K 0.01%
59,704
-39,529
343
$748K 0.01%
+75,849
344
$746K 0.01%
72,147
-10,689
345
$745K 0.01%
10,148
346
$742K 0.01%
3,000
-1,500
347
$742K 0.01%
58,667
-653
348
$737K 0.01%
53,728
+13,590
349
$723K 0.01%
+5,214
350
$718K 0.01%
536,092
+45,792
12 13
14
15 16