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
676
$37K ﹤0.01%
+358
677
$36K ﹤0.01%
+9,687
678
$35K ﹤0.01%
1,180
-63,550
679
$33K ﹤0.01%
+1,000
680
$32K ﹤0.01%
+2,924
681
$32K ﹤0.01%
+2,492
682
$32K ﹤0.01%
+1,894
683
$32K ﹤0.01%
1,245
-33,388
684
$30K ﹤0.01%
+1,300
685
$30K ﹤0.01%
66,995
686
$30K ﹤0.01%
+1,113
687
$29K ﹤0.01%
+2,040
688
$29K ﹤0.01%
+1,268
689
$29K ﹤0.01%
+12,247
690
$29K ﹤0.01%
604
+399
691
$28K ﹤0.01%
+822
692
$28K ﹤0.01%
+1,622
693
$28K ﹤0.01%
2,400
+2,352
694
$28K ﹤0.01%
+942
695
$27K ﹤0.01%
+488
696
$26K ﹤0.01%
+1,376
697
$26K ﹤0.01%
+28,231
698
$26K ﹤0.01%
+1,922
699
$25K ﹤0.01%
+349
700
$25K ﹤0.01%
2,106
-22,979
26 27
28
29 30