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
876
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877
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878
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879
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880
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-6,204
881
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882
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883
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-7,517
884
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885
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886
$0 ﹤0.01%
100
887
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-7,900
888
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889
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-45,527
890
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-2,588
891
$0 ﹤0.01%
824
892
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-603,210
893
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-76,037
894
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0
895
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-106,647
896
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-98,287
897
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0
898
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-30,016
899
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-252
900
– –
-95,193
34 35
36
37 38