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
576
$125K ﹤0.01%
1,382
-11,118
577
$125K ﹤0.01%
+1,125
578
$124K ﹤0.01%
50,000
-46,930
579
$123K ﹤0.01%
+9,357
580
$123K ﹤0.01%
3,990
581
$121K ﹤0.01%
9,247
-36,750
582
$120K ﹤0.01%
+3,300
583
$119K ﹤0.01%
+4,320
584
$117K ﹤0.01%
16,594
-2,406
585
$117K ﹤0.01%
2,364
-1,136
586
$116K ﹤0.01%
2,447
-2,553
587
$114K ﹤0.01%
2,227
-163
588
$113K ﹤0.01%
5,000
589
$112K ﹤0.01%
969
-82,131
590
$112K ﹤0.01%
+3,100
591
$111K ﹤0.01%
2,769
-33,512
592
$109K ﹤0.01%
2,703
-10,297
593
$108K ﹤0.01%
+8,170
594
$106K ﹤0.01%
1,523
595
$105K ﹤0.01%
11,000
596
$104K ﹤0.01%
+1,967
597
$104K ﹤0.01%
+989
598
$104K ﹤0.01%
+1,030
599
$101K ﹤0.01%
+2,159
600
$101K ﹤0.01%
9,081
-45,870
22 23
24
25 26