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
451
$333K ﹤0.01%
67,573
+2,288
452
$332K ﹤0.01%
31,000
+7,000
453
$331K ﹤0.01%
+29,749
454
$331K ﹤0.01%
45,400
-10,600
455
$329K ﹤0.01%
2,038
+1,038
456
$328K ﹤0.01%
28,648
-94,979
457
$324K ﹤0.01%
+40,000
458
$323K ﹤0.01%
1,829
459
$323K ﹤0.01%
100,940
+15,470
460
$321K ﹤0.01%
6,270
-4,480
461
$321K ﹤0.01%
152,603
+27,603
462
$320K ﹤0.01%
+10,000
463
$311K ﹤0.01%
+24,478
464
$309K ﹤0.01%
22,146
-9,234
465
$305K ﹤0.01%
+8,033
466
$305K ﹤0.01%
+27,031
467
$303K ﹤0.01%
4,899
+3,768
468
$301K ﹤0.01%
6,718
+589
469
$300K ﹤0.01%
30,000
470
$298K ﹤0.01%
3,811
-11,189
471
$297K ﹤0.01%
17,721
-13,779
472
$294K ﹤0.01%
21
+18
473
$289K ﹤0.01%
7,877
-149,623
474
$286K ﹤0.01%
10,800
-5,000
475
$283K ﹤0.01%
20,982
-28,961
17 18
19
20 21