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
601
$101K ﹤0.01%
+254
602
$99K ﹤0.01%
6,884
-3,236
603
$99K ﹤0.01%
7,364
+3,180
604
$99K ﹤0.01%
6,649
-51
605
$98K ﹤0.01%
83,910
-600,282
606
$97K ﹤0.01%
15,410
-138,321
607
$97K ﹤0.01%
907
-799
608
$96K ﹤0.01%
+2,069
609
$94K ﹤0.01%
+21,162
610
$93K ﹤0.01%
+8,178
611
$93K ﹤0.01%
6,818
+6,807
612
$91K ﹤0.01%
5,965
+5,947
613
$91K ﹤0.01%
287,363
614
$91K ﹤0.01%
9,100
615
$90K ﹤0.01%
+1,249
616
$90K ﹤0.01%
50,316
+338
617
$87K ﹤0.01%
8,396
-49,737
618
$87K ﹤0.01%
+1,139
619
$85K ﹤0.01%
9,107
-254,543
620
$83K ﹤0.01%
+532
621
$81K ﹤0.01%
1,252
622
$81K ﹤0.01%
+822
623
$81K ﹤0.01%
2,450
-11,100
624
$80K ﹤0.01%
1,819
-481
625
$78K ﹤0.01%
1,534
+1,186
23 24
25
26 27