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
– –
-89,401
1102
– –
0
1103
– –
-3,000
1104
– –
-75,000
1105
– –
-4,300
1106
– –
-143,400
1107
– –
-63,440
1108
– –
-35,000
1109
– –
0
1110
– –
0
1111
– –
-1,246
1112
– –
0
1113
– –
0
1114
– –
-10,972
1115
– –
0
1116
– –
-500
1117
– –
-4,358
1118
– –
0
1119
– –
0
1120
– –
-46,998
1121
– –
-16,305
1122
– –
-1,355
1123
– –
-36,617
1124
– –
-993
1125
– –
-29,335
43 44
45
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