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
501
$224K ﹤0.01%
12,261
+7,037
502
$223K ﹤0.01%
32,615
+30,183
503
$222K ﹤0.01%
1,890
-610
504
$221K ﹤0.01%
2,591
+707
505
$221K ﹤0.01%
+24,938
506
$220K ﹤0.01%
20,000
+19,428
507
$215K ﹤0.01%
+9,600
508
$214K ﹤0.01%
14,377
+3,762
509
$213K ﹤0.01%
+24,273
510
$213K ﹤0.01%
104,569
-6,815
511
$204K ﹤0.01%
+15,328
512
$203K ﹤0.01%
20,100
-30,000
513
$202K ﹤0.01%
1,503
-87,507
514
$202K ﹤0.01%
+8,210
515
$200K ﹤0.01%
+153
516
$200K ﹤0.01%
13,236
+10,130
517
$199K ﹤0.01%
20,000
+10,000
518
$199K ﹤0.01%
14,676
+7,512
519
$196K ﹤0.01%
+30
520
$194K ﹤0.01%
+5,471
521
$194K ﹤0.01%
+29,121
522
$194K ﹤0.01%
40,344
+17,400
523
$192K ﹤0.01%
11,502
-34,929
524
$192K ﹤0.01%
+12,837
525
$192K ﹤0.01%
+24,000
19 20
21
22 23