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
76
$4.91M 0.05%
94,667
+36,367
77
$4.84M 0.05%
90,809
-193,345
78
$4.81M 0.05%
125,817
+58,085
79
$4.79M 0.05%
14,958
-200
80
$4.73M 0.05%
357,504
+2,483
81
$4.73M 0.05%
246,406
+62,816
82
$4.65M 0.05%
453,856
83
$4.64M 0.05%
59,956
+4,466
84
$4.36M 0.05%
+112,208
85
$4.24M 0.05%
86,815
+51,287
86
$4.22M 0.05%
222,479
+71,985
87
$4.12M 0.05%
234,141
+75,649
88
$4.12M 0.05%
48,874
+12,400
89
$4.06M 0.05%
78,317
+6,853
90
$4.02M 0.04%
234,173
+107,404
91
$3.98M 0.04%
+26,693
92
$3.96M 0.04%
+26,968
93
$3.94M 0.04%
387,325
+370,994
94
$3.9M 0.04%
+55,000
95
$3.82M 0.04%
380,000
96
$3.82M 0.04%
71,634
-18,997
97
$3.79M 0.04%
+3,573
98
$3.77M 0.04%
19,990
-12,645
99
$3.75M 0.04%
158,297
+90,534
100
$3.7M 0.04%
131,221
+59,073
2 3
4
5 6