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
376
$608K 0.01%
206,504
+201,004
377
$604K 0.01%
+17,829
378
$603K 0.01%
45,895
+26,181
379
$596K 0.01%
+58,777
380
$594K 0.01%
11,100
-900
381
$585K 0.01%
+49,675
382
$581K 0.01%
+43,856
383
$579K 0.01%
+1,850
384
$575K 0.01%
26,751
+3,594
385
$571K 0.01%
+501
386
$563K 0.01%
+25,063
387
$556K 0.01%
48,138
-21,055
388
$550K 0.01%
25,542
+2,626
389
$544K 0.01%
41,217
-5,988
390
$544K 0.01%
16,400
391
$543K 0.01%
51,000
392
$539K 0.01%
+36,987
393
$537K 0.01%
+6,247
394
$533K 0.01%
14,880
-124
395
$530K 0.01%
266,668
-97,917
396
$528K 0.01%
+6,774
397
$525K 0.01%
1,445
+295
398
$525K 0.01%
7,474
+1,255
399
$524K 0.01%
37,344
-32,307
400
$524K 0.01%
+4,203
14 15
16
17 18