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
101
$3.69M 0.04%
+43,008
102
$3.61M 0.04%
+24,798
103
$3.6M 0.04%
99,813
+6,986
104
$3.58M 0.04%
381,605
+219,718
105
$3.49M 0.04%
22,186
+2,462
106
$3.49M 0.04%
+20,165
107
$3.46M 0.04%
102,870
+27,220
108
$3.4M 0.04%
100,287
+70,564
109
$3.37M 0.04%
+83,674
110
$3.36M 0.04%
71,746
+579
111
$3.34M 0.04%
21,969
+19,169
112
$3.32M 0.04%
279,875
-45,633
113
$3.32M 0.04%
40,000
+5,000
114
$3.29M 0.04%
40,092
-11,608
115
$3.28M 0.04%
26,141
+19,141
116
$3.26M 0.04%
315,360
117
$3.08M 0.03%
+55,000
118
$3.05M 0.03%
107,646
+77,246
119
$3.04M 0.03%
124,980
+84,982
120
$3.01M 0.03%
73,325
+57,858
121
$2.99M 0.03%
25,773
-6,919
122
$2.98M 0.03%
44,166
+39,566
123
$2.98M 0.03%
76,223
-37,024
124
$2.97M 0.03%
+182,520
125
$2.96M 0.03%
+73,192
3 4
5
6 7