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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
1076
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-98,287
1077
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0
1078
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1079
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-252
1080
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-95,193
1081
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-1,568
1082
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-42,708
1083
– –
-15,000
1084
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-348
1085
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-12,302
1086
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-95,400
1087
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-2,243
1088
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1089
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0
1090
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1091
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-35,000
1092
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1093
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1094
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1096
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-59,133
1097
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1098
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1099
$0 ﹤0.01%
1
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1100
– –
0
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