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
251
$1.34M 0.03%
+63,641
252
$1.33M 0.03%
75,254
+23,852
253
$1.32M 0.03%
413,770
-41,955
254
$1.32M 0.03%
187,032
+21,468
255
$1.32M 0.03%
12,926
+11,322
256
$1.32M 0.03%
+73,200
257
$1.31M 0.03%
+83,057
258
$1.31M 0.03%
+135,330
259
$1.31M 0.03%
132,994
-193,539
260
$1.3M 0.03%
86,558
+3,500
261
$1.3M 0.03%
160,194
-21,347
262
$1.3M 0.03%
267,385
-91,416
263
$1.29M 0.03%
29,311
+17,711
264
$1.28M 0.03%
249,549
-1,773
265
$1.28M 0.03%
31,165
+9,055
266
$1.27M 0.03%
+112,542
267
$1.26M 0.03%
88,447
-10,996
268
$1.25M 0.03%
+33,368
269
$1.24M 0.03%
10,000
+1,500
270
$1.22M 0.03%
935
+815
271
$1.21M 0.03%
55,224
-199,551
272
$1.21M 0.03%
+42,320
273
$1.21M 0.03%
29,300
-55,600
274
$1.16M 0.03%
24,700
-4,000
275
$1.16M 0.03%
20,000
9 10
11
12 13