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
351
$715K 0.01%
+70,000
352
$711K 0.01%
+31,384
353
$708K 0.01%
+48,445
354
$705K 0.01%
+17,020
355
$700K 0.01%
+4,000
356
$699K 0.01%
99,212
+20,342
357
$696K 0.01%
8,567
-4,433
358
$691K 0.01%
59,625
-18,757
359
$689K 0.01%
+20,151
360
$689K 0.01%
+11,680
361
$688K 0.01%
28,205
-51,464
362
$667K 0.01%
128,597
-7,266
363
$661K 0.01%
67,500
+30,500
364
$656K 0.01%
14,900
365
$653K 0.01%
+5,525
366
$643K 0.01%
+10,000
367
$640K 0.01%
15,000
+7,000
368
$637K 0.01%
7,735
-1,865
369
$632K 0.01%
13,425
-16,475
370
$632K 0.01%
73,798
+16,598
371
$630K 0.01%
3,965
-2,935
372
$627K 0.01%
+32,617
373
$626K 0.01%
+28,570
374
$620K 0.01%
+20,417
375
$620K 0.01%
52,633
+36,069
13 14
15
16 17