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
401
$524K 0.01%
4,809
402
$523K 0.01%
15,570
-11,768
403
$521K 0.01%
5,094
+2,014
404
$519K 0.01%
+43,760
405
$518K 0.01%
42,982
-3,979
406
$514K 0.01%
13,374
+3,374
407
$507K 0.01%
14,115
+758
408
$506K 0.01%
+50,000
409
$506K 0.01%
+30,000
410
$504K 0.01%
+18,454
411
$501K 0.01%
50,000
412
$480K 0.01%
34,026
+26,091
413
$479K 0.01%
96
414
$477K 0.01%
+7
415
$472K 0.01%
+12,406
416
$467K 0.01%
34,040
+33,040
417
$466K 0.01%
+32,121
418
$466K 0.01%
64,663
+34,089
419
$465K 0.01%
57,078
-10,081
420
$460K 0.01%
11,008
421
$457K 0.01%
30,673
+13,254
422
$456K 0.01%
4,996
-576
423
$454K 0.01%
+28,265
424
$443K ﹤0.01%
+10,000
425
$439K ﹤0.01%
+34,232
15 16
17
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