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
26
$12.1M 0.13%
115,334
-4,713
27
$11.3M 0.13%
+350,000
28
$10.8M 0.12%
184,611
-22,272
29
$10.6M 0.12%
225,613
-28,287
30
$10.6M 0.12%
145,501
+40,689
31
$10.3M 0.11%
873,967
+48,300
32
$10.2M 0.11%
+40,513
33
$9.98M 0.11%
66,135
+46,606
34
$9.91M 0.11%
184,508
+55,708
35
$9.1M 0.1%
72,761
-902
36
$8.78M 0.1%
47,056
+16,056
37
$8.55M 0.09%
472,636
+141,897
38
$8.49M 0.09%
795,764
-2,608
39
$8.31M 0.09%
59,480
+13,377
40
$8.21M 0.09%
63,000
+7,000
41
$7.94M 0.09%
+338,166
42
$7.66M 0.08%
+42,602
43
$7.5M 0.08%
627,405
+3,500
44
$7.34M 0.08%
131,728
-6,288
45
$7.3M 0.08%
+321,000
46
$7.2M 0.08%
60,121
-9,966
47
$6.9M 0.08%
369,328
-124,717
48
$6.86M 0.08%
134,545
+24,900
49
$6.79M 0.08%
+172,769
50
$6.67M 0.07%
109,157
-72,858
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