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
151
$2.56M 0.03%
250,800
152
$2.52M 0.03%
+33,793
153
$2.5M 0.03%
27,908
-22,092
154
$2.49M 0.03%
+20,000
155
$2.49M 0.03%
143,238
-13,970
156
$2.48M 0.03%
55,210
+11,790
157
$2.46M 0.03%
71,069
+18,587
158
$2.46M 0.03%
+168,922
159
$2.43M 0.03%
512,177
+123,170
160
$2.43M 0.03%
34,997
+34,528
161
$2.37M 0.03%
61,169
+14,780
162
$2.36M 0.03%
+43,800
163
$2.35M 0.03%
100,000
+26,000
164
$2.33M 0.03%
87,313
+8,823
165
$2.32M 0.03%
18,691
-1,622
166
$2.26M 0.03%
+69,251
167
$2.24M 0.02%
41,660
-116,740
168
$2.23M 0.02%
+107,520
169
$2.23M 0.02%
120,459
+63,281
170
$2.23M 0.02%
92,670
+2,124
171
$2.2M 0.02%
+60,000
172
$2.19M 0.02%
+42,347
173
$2.19M 0.02%
28,930
+3,930
174
$2.19M 0.02%
+33,899
175
$2.19M 0.02%
32,467
-20,380
5 6
7
8 9