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
626
$77K ﹤0.01%
1,887
-283
627
$75K ﹤0.01%
+623
628
$73K ﹤0.01%
1,080
-57
629
$73K ﹤0.01%
+2,199
630
$72K ﹤0.01%
12
+10
631
$71K ﹤0.01%
+1,730
632
$70K ﹤0.01%
5,739
+5,419
633
$67K ﹤0.01%
+4,401
634
$65K ﹤0.01%
+3,508
635
$64K ﹤0.01%
+544
636
$63K ﹤0.01%
+1,783
637
$62K ﹤0.01%
+3,873
638
$62K ﹤0.01%
+4,052
639
$58K ﹤0.01%
+410
640
$58K ﹤0.01%
3,877
+2,550
641
$57K ﹤0.01%
4,227
+109
642
$57K ﹤0.01%
4,439
-12,770
643
$56K ﹤0.01%
+1,258
644
$55K ﹤0.01%
+280
645
$54K ﹤0.01%
289
-702
646
$54K ﹤0.01%
7,963
-30,237
647
$53K ﹤0.01%
+1,000
648
$51K ﹤0.01%
+782
649
$51K ﹤0.01%
+5,366
650
$51K ﹤0.01%
470
-9,530
24 25
26
27 28