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
1101
– –
0
1102
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0
1103
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-20,338
1104
– –
-1,475
1105
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0
1106
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-7,955
1107
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0
1108
– –
0
1109
– –
-195,900
1110
– –
0
1111
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0
1112
– –
-6,177
1113
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0
1114
– –
-739
1115
– –
-17,600
1116
$0 ﹤0.01%
+1
1117
– –
-20,000
1118
– –
-10,000
1119
– –
0
1120
– –
-14,000
1121
– –
0
1122
– –
-35,000
1123
– –
-1,195
1124
– –
-5,369
1125
– –
-31,600
43 44
45
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