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
551
$159K ﹤0.01%
+3,323
552
$154K ﹤0.01%
9,000
553
$154K ﹤0.01%
+2,618
554
$153K ﹤0.01%
+1,068
555
$153K ﹤0.01%
641,546
+18,401
556
$153K ﹤0.01%
10,849
+9,499
557
$152K ﹤0.01%
+3,770
558
$149K ﹤0.01%
20,949
-12,214
559
$149K ﹤0.01%
1,693
-4,807
560
$145K ﹤0.01%
3,094
+112
561
$142K ﹤0.01%
+4,927
562
$137K ﹤0.01%
1,716
-406
563
$137K ﹤0.01%
100,000
564
$136K ﹤0.01%
1,739
+1,639
565
$135K ﹤0.01%
+14,912
566
$134K ﹤0.01%
+10,864
567
$133K ﹤0.01%
+12,285
568
$132K ﹤0.01%
+2,535
569
$132K ﹤0.01%
+7,150
570
$132K ﹤0.01%
+5,000
571
$129K ﹤0.01%
+4,771
572
$129K ﹤0.01%
+867
573
$128K ﹤0.01%
9,650
574
$126K ﹤0.01%
622
+122
575
$125K ﹤0.01%
+1,450
21 22
23
24 25