We are live on ! Find out more
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
851
– –
0
852
– –
-263,755
853
– –
-85,479
854
– –
-87,055
855
– –
-11,563
856
– –
-85,862
857
– –
-54,531
858
– –
-52,382
859
– –
-155,463
860
– –
-2,004
861
– –
-11,327
862
– –
-342,374
863
– –
0
864
– –
-15,593
865
– –
0
866
– –
-8,211
867
– –
-1,863
868
– –
-4,879
869
– –
-44,041
870
– –
0
871
– –
-3,537
872
– –
0
873
– –
0
874
$0 ﹤0.01%
100
875
– –
-7,900
33 34
35
36 37