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
426
$434K ﹤0.01%
37,639
-13,951
427
$430K ﹤0.01%
46,839
+40,444
428
$429K ﹤0.01%
26,816
-2,107
429
$428K ﹤0.01%
4,853
-1,247
430
$415K ﹤0.01%
30,054
-6,983
431
$411K ﹤0.01%
36,507
-30,695
432
$408K ﹤0.01%
39,708
+15,916
433
$398K ﹤0.01%
+20,948
434
$382K ﹤0.01%
+24,315
435
$382K ﹤0.01%
10,202
-4,798
436
$382K ﹤0.01%
38,000
437
$379K ﹤0.01%
74,063
+18,674
438
$376K ﹤0.01%
15,528
+4,208
439
$372K ﹤0.01%
23,701
-25,748
440
$365K ﹤0.01%
+25,494
441
$362K ﹤0.01%
155,435
+57,567
442
$360K ﹤0.01%
25,115
-9,785
443
$358K ﹤0.01%
69,301
-14,230
444
$354K ﹤0.01%
+32,604
445
$352K ﹤0.01%
+6,546
446
$349K ﹤0.01%
3,840
+1,698
447
$347K ﹤0.01%
9,031
-40,971
448
$346K ﹤0.01%
5,636
-2,064
449
$345K ﹤0.01%
21,469
-14,931
450
$334K ﹤0.01%
25,948
+24,902
16 17
18
19 20