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
926
– –
-37,038
927
– –
0
928
– –
-44,300
929
– –
-15,000
930
– –
-1,865
931
$0 ﹤0.01%
+129
932
– –
0
933
– –
-3,299
934
– –
0
935
– –
0
936
– –
0
937
– –
-4,500
938
– –
0
939
– –
0
940
– –
-15,000
941
– –
0
942
– –
-4,972
943
– –
0
944
– –
-527,321
945
– –
-20,000
946
$0 ﹤0.01%
160
-334,840
947
– –
-5,000
948
– –
-20,000
949
– –
0
950
– –
-10,000
36 37
38
39 40