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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
826
– –
-4,334
827
$0 ﹤0.01%
2,000
828
– –
-18,000
829
$0 ﹤0.01%
+312
830
$0 ﹤0.01%
+343
831
– –
-377
832
– –
0
833
– –
0
834
– –
0
835
– –
-3,281
836
– –
-1,000
837
– –
-23,388
838
– –
-45,106
839
– –
0
840
– –
-95,009
841
– –
-5,919
842
– –
-600
843
– –
-91,133
844
– –
0
845
– –
-33,584
846
– –
-19,101
847
– –
-92,078
848
– –
-69,603
849
– –
-62,927
850
– –
-107,425
32 33
34
35 36