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
651
$51K ﹤0.01%
+3,815
652
$51K ﹤0.01%
5,000
653
$50K ﹤0.01%
+5,161
654
$48K ﹤0.01%
3,903
-33,518
655
$47K ﹤0.01%
234
+182
656
$46K ﹤0.01%
+870
657
$46K ﹤0.01%
17,547
658
$46K ﹤0.01%
3,600
+2,311
659
$46K ﹤0.01%
+1,874
660
$45K ﹤0.01%
+84
661
$45K ﹤0.01%
3,087
+3,081
662
$45K ﹤0.01%
+800
663
$45K ﹤0.01%
9,605
+2,265
664
$45K ﹤0.01%
+1,565
665
$44K ﹤0.01%
+2,849
666
$44K ﹤0.01%
900
-29,996
667
$43K ﹤0.01%
+371
668
$43K ﹤0.01%
63,000
-167,000
669
$41K ﹤0.01%
+1,263
670
$41K ﹤0.01%
1,390
-45,336
671
$39K ﹤0.01%
+1,253
672
$39K ﹤0.01%
300
-29,700
673
$39K ﹤0.01%
+2,651
674
$38K ﹤0.01%
+3,998
675
$38K ﹤0.01%
+2,954
25 26
27
28 29