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
526
$187K ﹤0.01%
14,399
-4,943
527
$186K ﹤0.01%
23,738
+3,215
528
$184K ﹤0.01%
12,689
-15,987
529
$182K ﹤0.01%
13,591
-2,903
530
$179K ﹤0.01%
+2,466
531
$178K ﹤0.01%
+5,994
532
$176K ﹤0.01%
+2,868
533
$171K ﹤0.01%
+3,706
534
$170K ﹤0.01%
+21,267
535
$170K ﹤0.01%
11,452
+5,113
536
$168K ﹤0.01%
+2,685
537
$167K ﹤0.01%
+12,316
538
$165K ﹤0.01%
+4,595
539
$165K ﹤0.01%
31,822
-136,627
540
$165K ﹤0.01%
+2,956
541
$165K ﹤0.01%
12,342
+6,284
542
$163K ﹤0.01%
+5,086
543
$163K ﹤0.01%
+5,670
544
$163K ﹤0.01%
3,048
+1,448
545
$163K ﹤0.01%
+7,287
546
$162K ﹤0.01%
295,108
+133,523
547
$161K ﹤0.01%
7,752
-40,073
548
$160K ﹤0.01%
2,431
+775
549
$160K ﹤0.01%
11,019
+9,000
550
$160K ﹤0.01%
15,600
20 21
22
23 24