WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
– –
0
1077
– –
-16,956
1078
– –
0
1079
– –
0
1080
– –
-671
1081
– –
-36,396
1082
– –
0
1083
– –
0
1084
– –
0
1085
– –
0
1086
– –
0
1087
– –
0
1088
– –
-20,338
1089
– –
-1,475
1090
– –
0
1091
– –
-7,955
1092
– –
0
1093
– –
0
1094
– –
-195,900
1095
– –
0
1096
– –
0
1097
– –
-6,177
1098
– –
0
1099
– –
-739
1100
– –
-17,600
42 43
44
45 46