WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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
1
$181M 2%
2,729,703
+359,703
2
$46.5M 0.52%
688,498
+17,276
3
$43.8M 0.49%
+900,000
4
$36.8M 0.41%
517,982
-112
5
$33M 0.37%
249,505
+62,697
6
$28.4M 0.31%
191,693
7
$27.6M 0.31%
2,855,540
+1,714,677
8
$27.1M 0.3%
1,788,270
+17,572
9
$23.9M 0.26%
497,620
+341,620
10
$22.6M 0.25%
226,193
-38,695
11
$19.9M 0.22%
290,000
-5,640
12
$18.2M 0.2%
330,758
-139,840
13
$17.9M 0.2%
172,886
-19,353
14
$16.5M 0.18%
113,141
+107,641
15
$15.8M 0.17%
906,457
+467,858
16
$15.4M 0.17%
+200,987
17
$15.3M 0.17%
8,371
-714
18
$14.8M 0.16%
+58,208
19
$14.6M 0.16%
334,834
+29,926
20
$14.5M 0.16%
193,700
-17,335
21
$13.8M 0.15%
1,081,363
+966,112
22
$13.6M 0.15%
400,428
+391,900
23
$13.3M 0.15%
77,694
+31,415
24
$13.3M 0.15%
685,556
+186,439
25
$12.7M 0.14%
+74,062
1
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