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
751
$4K ﹤0.01%
+248
752
$4K ﹤0.01%
+53
753
$4K ﹤0.01%
+20,000
754
$4K ﹤0.01%
47,768
-14,600
755
$3K ﹤0.01%
37
-26,319
756
– –
0
757
$3K ﹤0.01%
136
-164
758
$3K ﹤0.01%
7,200
-2,000
759
$3K ﹤0.01%
+311
760
$3K ﹤0.01%
300
761
$2K ﹤0.01%
+41
762
$2K ﹤0.01%
53
-16,221
763
$2K ﹤0.01%
+200
764
$2K ﹤0.01%
+101
765
$1K ﹤0.01%
+23
766
$1K ﹤0.01%
396
-32,604
767
$1K ﹤0.01%
5,281
+4,281
768
$1K ﹤0.01%
2,250
769
– –
0
770
– –
0
771
– –
-2,746
772
– –
0
773
– –
-3,343
774
– –
0
775
– –
0
29 30
31
32 33