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
701
$25K ﹤0.01%
+50,000
702
$24K ﹤0.01%
+3,064
703
$24K ﹤0.01%
+2,125
704
$24K ﹤0.01%
+943
705
$23K ﹤0.01%
310
-35,357
706
$23K ﹤0.01%
+1,133
707
$22K ﹤0.01%
756
-568
708
$22K ﹤0.01%
10,674
+7,874
709
$21K ﹤0.01%
+1,621
710
$19K ﹤0.01%
+213
711
$19K ﹤0.01%
+1,444
712
$19K ﹤0.01%
21,900
-1,000
713
$18K ﹤0.01%
+867
714
$18K ﹤0.01%
+402
715
$18K ﹤0.01%
97
716
$17K ﹤0.01%
+336
717
$16K ﹤0.01%
153
+113
718
$16K ﹤0.01%
207
+152
719
$16K ﹤0.01%
409
-2,580
720
$15K ﹤0.01%
+465
721
$15K ﹤0.01%
400
-16,800
722
$15K ﹤0.01%
+9,329
723
$13K ﹤0.01%
+412
724
$13K ﹤0.01%
+300
725
$13K ﹤0.01%
+265
27 28
29
30 31