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
126
$2.92M 0.03%
157,078
+30,677
127
$2.9M 0.03%
70,759
+19,408
128
$2.9M 0.03%
190,542
-91,112
129
$2.9M 0.03%
1,353,526
+403,746
130
$2.88M 0.03%
280,000
131
$2.86M 0.03%
600,000
132
$2.84M 0.03%
57,224
+41,345
133
$2.84M 0.03%
32,731
+18,331
134
$2.83M 0.03%
97,446
+13,179
135
$2.8M 0.03%
284,409
-32,052
136
$2.8M 0.03%
207,043
+93,721
137
$2.79M 0.03%
230,984
-8,448
138
$2.79M 0.03%
+20,557
139
$2.79M 0.03%
42,143
-4,959
140
$2.78M 0.03%
+105,000
141
$2.75M 0.03%
+276,750
142
$2.75M 0.03%
24,674
+12,174
143
$2.74M 0.03%
38,203
-27,338
144
$2.73M 0.03%
+79,162
145
$2.72M 0.03%
15,480
+9,500
146
$2.67M 0.03%
99,813
+46,233
147
$2.66M 0.03%
+18,000
148
$2.64M 0.03%
183,085
-15,456
149
$2.59M 0.03%
236,172
+137,972
150
$2.58M 0.03%
+30,000
4 5
6
7 8