We are live on ! Find out more
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
1126
– –
-6,177
1127
– –
0
1128
– –
-739
1129
– –
-17,600
1130
$0 ﹤0.01%
+1
1131
– –
-20,000
1132
– –
-10,000
1133
– –
0
1134
– –
-14,000
1135
– –
0
1136
– –
-35,000
1137
– –
-1,195
1138
– –
-5,369
1139
– –
-31,600
1140
– –
-1,477
1141
– –
0
1142
– –
0
1143
– –
0
1144
– –
-119,474
1145
– –
-25,000
1146
– –
0
1147
– –
-3,800
1148
– –
-2,400
1149
– –
-15,000
1150
– –
-2,913
43 44 45
46
47