WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$42.7M
2
+$22.1M
3
+$16.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
5
CTXS
Citrix Systems Inc
CTXS
+$15.6M

Top Sells

1
+$38.9M
2
+$11.3M
3
+$9.37M
4
UNP icon
Union Pacific
UNP
+$8.81M
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 4.99%
2,729,703
+359,703
2
$46.5M 1.28%
688,498
+17,276
3
$43.8M 1.21%
+900,000
4
$36.8M 1.02%
517,982
-112
5
$33M 0.91%
249,505
+62,697
6
$28.4M 0.78%
191,693
7
$27.6M 0.76%
2,855,540
+1,714,677
8
$27.1M 0.75%
1,788,270
+17,572
9
$23.9M 0.66%
497,620
+341,620
10
$22.6M 0.62%
226,193
-38,695
11
$19.9M 0.55%
580,000
-11,280
12
$18.2M 0.5%
330,758
-139,840
13
$17.9M 0.5%
172,886
-19,353
14
$16.5M 0.46%
113,141
+107,641
15
$15.8M 0.44%
906,457
+467,858
16
$15.4M 0.43%
+200,987
17
$15.3M 0.42%
8,371
-714
18
$14.8M 0.41%
+58,208
19
$14.6M 0.4%
334,834
+29,926
20
$14.5M 0.4%
193,700
-17,335
21
$13.8M 0.38%
1,081,363
+966,112
22
$13.6M 0.38%
400,428
+391,900
23
$13.3M 0.37%
77,694
+31,415
24
$13.3M 0.37%
685,556
+186,439
25
$12.7M 0.35%
+74,062
1
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