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
51
$6.53M 0.07%
455,646
+85,400
52
$6.3M 0.07%
321,106
+502
53
$6.27M 0.07%
153,705
-24,147
54
$6.26M 0.07%
314,838
+14,879
55
$6.19M 0.07%
62,901
+12,901
56
$6.16M 0.07%
549,765
+320,558
57
$6.05M 0.07%
40,000
-11,000
58
$5.99M 0.07%
52,956
-36,100
59
$5.9M 0.07%
178,176
+4,028
60
$5.87M 0.07%
174,647
-31,000
61
$5.76M 0.06%
11,053
-583
62
$5.74M 0.06%
+410,446
63
$5.73M 0.06%
60,000
+29,177
64
$5.73M 0.06%
+137,120
65
$5.69M 0.06%
655,936
+85,060
66
$5.63M 0.06%
245,271
-71,021
67
$5.58M 0.06%
346,875
-10,169
68
$5.42M 0.06%
60,988
+50,787
69
$5.39M 0.06%
131,831
+36,503
70
$5.35M 0.06%
194,173
+50,904
71
$5.14M 0.06%
443,278
+27,956
72
$5.12M 0.06%
177,046
-140,001
73
$5.09M 0.06%
90,753
+75,703
74
$5.05M 0.06%
41,539
-8,314
75
$4.99M 0.06%
+127,787
1 2
3
4 5