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
726
$12K ﹤0.01%
+249
727
$12K ﹤0.01%
+916
728
$12K ﹤0.01%
101
-2,323
729
$11K ﹤0.01%
+273
730
$10K ﹤0.01%
+79
731
$10K ﹤0.01%
+25,000
732
$10K ﹤0.01%
1,000
-27,175
733
$10K ﹤0.01%
1,000
734
$10K ﹤0.01%
+86
735
$10K ﹤0.01%
623
-11,377
736
$9K ﹤0.01%
+159
737
$9K ﹤0.01%
900
738
$9K ﹤0.01%
339
-661
739
$8K ﹤0.01%
+174
740
$8K ﹤0.01%
32,575
+5,400
741
$8K ﹤0.01%
5,400
-3,500
742
$8K ﹤0.01%
+2,400
743
$8K ﹤0.01%
+111
744
$6K ﹤0.01%
7
745
$6K ﹤0.01%
1,418
-20,682
746
$6K ﹤0.01%
72
747
$5K ﹤0.01%
222
-1,278
748
$5K ﹤0.01%
+28
749
$5K ﹤0.01%
+100
750
$4K ﹤0.01%
239
-2,810
28 29
30
31 32