WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$42.7M
2
+$22.1M
3
+$16.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
5
CTXS
Citrix Systems Inc
CTXS
+$15.6M

Top Sells

1
+$38.9M
2
+$11.3M
3
+$9.37M
4
UNP icon
Union Pacific
UNP
+$8.81M
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%
+1,113
686
$30K ﹤0.01%
66,995
687
$29K ﹤0.01%
+1,268
688
$29K ﹤0.01%
+12,247
689
$29K ﹤0.01%
+2,040
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