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
1101
– –
-17,600
1102
$0 ﹤0.01%
+1
1103
– –
-20,000
1104
– –
-10,000
1105
– –
0
1106
– –
-14,000
1107
– –
0
1108
– –
-35,000
1109
– –
-1,195
1110
– –
-5,369
1111
– –
-31,600
1112
– –
-1,477
1113
– –
0
1114
– –
0
1115
– –
0
1116
– –
-25,000
1117
– –
-49,449
1118
– –
-12,400
1119
– –
-119,474
1120
– –
-25,000
1121
– –
0
1122
– –
-3,800
1123
– –
-2,400
1124
– –
-15,000
1125
– –
-2,913
43 44
45
46 47