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
476
$283K ﹤0.01%
+23,259
477
$282K ﹤0.01%
+4,419
478
$276K ﹤0.01%
17,470
-35,630
479
$276K ﹤0.01%
33,490
480
$275K ﹤0.01%
+3
481
$271K ﹤0.01%
5,515
-1,085
482
$270K ﹤0.01%
+5,621
483
$267K ﹤0.01%
+16,958
484
$265K ﹤0.01%
+27,104
485
$263K ﹤0.01%
+10,607
486
$261K ﹤0.01%
15,928
-108,266
487
$259K ﹤0.01%
11,900
-162,275
488
$253K ﹤0.01%
19,886
-27,551
489
$250K ﹤0.01%
21,007
-9,320
490
$248K ﹤0.01%
+11,136
491
$247K ﹤0.01%
27,684
+27,664
492
$247K ﹤0.01%
9,574
-38,000
493
$245K ﹤0.01%
25,000
494
$244K ﹤0.01%
+25,000
495
$240K ﹤0.01%
11,035
-67,465
496
$235K ﹤0.01%
13,428
+12,980
497
$228K ﹤0.01%
185
-279
498
$228K ﹤0.01%
17,683
+11,154
499
$226K ﹤0.01%
29,055
+6,905
500
$225K ﹤0.01%
+14,785
18 19
20
21 22