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
801
– –
-36,000
802
– –
0
803
– –
-269
804
– –
-10,000
805
– –
-2,823
806
– –
-11,857
807
– –
0
808
– –
0
809
– –
-25,000
810
– –
0
811
– –
-23,665
812
– –
0
813
– –
-11,369
814
– –
-1,493
815
– –
0
816
– –
0
817
– –
0
818
– –
0
819
– –
0
820
– –
0
821
– –
0
822
– –
-21,977
823
– –
0
824
– –
0
825
– –
-56,216
31 32
33
34 35