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
201
$1.77M 0.02%
172,468
202
$1.77M 0.02%
39,644
+1,586
203
$1.77M 0.02%
+38,714
204
$1.74M 0.02%
+83,789
205
$1.73M 0.02%
62,337
+30,657
206
$1.73M 0.02%
33,449
+11,549
207
$1.72M 0.02%
169,495
208
$1.64M 0.02%
102,096
-49,209
209
$1.62M 0.02%
86,425
+28,058
210
$1.61M 0.02%
55,912
-24,171
211
$1.61M 0.02%
57,068
+12,108
212
$1.6M 0.02%
21,747
-7,266
213
$1.6M 0.02%
41,584
+37,036
214
$1.59M 0.02%
194,617
+15,381
215
$1.58M 0.02%
+75,152
216
$1.57M 0.02%
15,871
+14,433
217
$1.56M 0.02%
25,000
-40,000
218
$1.55M 0.02%
1,998,386
+190,831
219
$1.55M 0.02%
150,613
220
$1.54M 0.02%
130,782
+79,138
221
$1.54M 0.02%
+45,000
222
$1.53M 0.02%
+24,114
223
$1.52M 0.02%
41,286
-97,788
224
$1.51M 0.02%
35,489
+30,204
225
$1.51M 0.02%
+35,481
7 8
9
10 11