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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
901
– –
-3,500
902
– –
-1,400
903
– –
-33,376
904
– –
-4,921
905
– –
-12,000
906
$0 ﹤0.01%
+9
907
– –
0
908
– –
0
909
– –
0
910
– –
-30,000
911
– –
-1,250
912
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0
913
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-68,061
914
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0
915
– –
-500
916
– –
-4,358
917
– –
-46,998
918
– –
-16,305
919
– –
-1,355
920
– –
0
921
– –
-8,189
922
– –
-30,997
923
– –
0
924
– –
-11,000
925
– –
0
35 36
37
38 39