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
$4.05B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$46.6M
3
+$35.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$23.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.8M

Top Sells

1
+$39.6M
2
+$25.5M
3
+$18.7M
4
BABA icon
Alibaba
BABA
+$14.4M
5
CELG
Celgene Corp
CELG
+$11.6M

Sector Composition

1 Communication Services 2.92%
2 Industrials 2.74%
3 Real Estate 2.67%
4 Consumer Discretionary 2.48%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.04%
+70,000
227
$1.62M 0.04%
9,536
-5,486
228
$1.62M 0.04%
+48,359
229
$1.62M 0.04%
122,483
+57,870
230
$1.58M 0.04%
124,663
-9,657
231
$1.57M 0.04%
87,970
+21,540
232
$1.57M 0.04%
170,845
-43,323
233
$1.56M 0.04%
+58,296
234
$1.54M 0.04%
15,400
+14,000
235
$1.54M 0.03%
6,500
+6,000
236
$1.52M 0.03%
+17,000
237
$1.52M 0.03%
39,200
+10,000
238
$1.49M 0.03%
+30,400
239
$1.48M 0.03%
126,903
+38,415
240
$1.48M 0.03%
126,882
-39,482
241
$1.47M 0.03%
+68,566
242
$1.43M 0.03%
1,274
+1,056
243
$1.42M 0.03%
14,350
+6,100
244
$1.41M 0.03%
20,913
+5,913
245
$1.4M 0.03%
44,014
+22,134
246
$1.39M 0.03%
136,719
+15,709
247
$1.37M 0.03%
10,810
-47,564
248
$1.37M 0.03%
5,000
+3,455
249
$1.36M 0.03%
45,260
+8,700
250
$1.35M 0.03%
+50,000
8 9
10
11 12