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
176
$2.17M 0.02%
54,416
-33,458
177
$2.16M 0.02%
49,870
-11,800
178
$2.15M 0.02%
18,000
-15,000
179
$2.12M 0.02%
+90,532
180
$2.12M 0.02%
15,495
-16,909
181
$2.1M 0.02%
200,000
182
$2.07M 0.02%
+200,000
183
$2.04M 0.02%
42,212
-13,288
184
$2.03M 0.02%
+338,236
185
$2.02M 0.02%
44,928
+17,428
186
$2.01M 0.02%
+8,889
187
$2.01M 0.02%
26,838
+5,238
188
$2M 0.02%
167,206
-5,294
189
$2M 0.02%
+24,965
190
$1.98M 0.02%
+20,467
191
$1.96M 0.02%
+20,000
192
$1.91M 0.02%
18,132
+12,632
193
$1.9M 0.02%
+82,745
194
$1.87M 0.02%
+39,300
195
$1.84M 0.02%
146,642
+18,131
196
$1.82M 0.02%
35,315
+5,647
197
$1.82M 0.02%
34,992
-11,562
198
$1.82M 0.02%
178,049
-1,346
199
$1.8M 0.02%
+173,770
200
$1.79M 0.02%
102,165
-107,415
6 7
8
9 10