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
351
$715K 0.02%
+70,000
352
$711K 0.02%
+31,384
353
$708K 0.02%
+48,445
354
$705K 0.02%
+17,020
355
$700K 0.02%
+4,000
356
$699K 0.02%
99,212
+20,342
357
$696K 0.02%
8,567
-4,433
358
$691K 0.02%
59,625
-18,757
359
$689K 0.02%
+20,151
360
$689K 0.02%
+11,680
361
$688K 0.02%
28,205
-51,464
362
$667K 0.02%
128,597
-7,266
363
$661K 0.02%
67,500
+30,500
364
$656K 0.02%
14,900
365
$653K 0.02%
+5,525
366
$643K 0.02%
+10,000
367
$640K 0.02%
15,000
+7,000
368
$637K 0.02%
7,735
-1,865
369
$632K 0.02%
13,425
-16,475
370
$632K 0.02%
73,798
+16,598
371
$630K 0.02%
3,965
-2,935
372
$627K 0.02%
+32,617
373
$626K 0.02%
+28,570
374
$620K 0.02%
+20,417
375
$620K 0.02%
52,633
+36,069
13 14
15
16 17