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
901
– –
0
902
– –
-3,800
903
– –
-2,400
904
– –
-637
905
– –
-350
906
– –
0
907
– –
-17,900
908
– –
-3,000
909
– –
-527,321
910
– –
0
911
– –
-20,000
912
– –
0
913
$0 ﹤0.01%
160
-334,840
914
– –
-5,000
915
– –
-10,000
916
– –
-155
917
– –
-13,600
918
– –
0
919
– –
-8,000
920
– –
0
921
– –
-568
922
– –
-1,200
923
– –
-2,207
924
– –
0
925
– –
-9,180
35 36
37
38 39