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
276
$1.16M 0.03%
+27,608
277
$1.15M 0.03%
59,366
-5,066
278
$1.14M 0.03%
41,691
+10,397
279
$1.12M 0.03%
132,213
+47,780
280
$1.12M 0.03%
37,266
+33,326
281
$1.11M 0.03%
86,444
-110,284
282
$1.11M 0.03%
93,999
+30,169
283
$1.1M 0.03%
67,676
+6,848
284
$1.1M 0.02%
18,396
-10,220
285
$1.09M 0.02%
9,456
-100,200
286
$1.09M 0.02%
29,153
-120
287
$1.09M 0.02%
+9,000
288
$1.08M 0.02%
42,720
-17,393
289
$1.08M 0.02%
41,899
-7,365
290
$1.08M 0.02%
76,552
+64,202
291
$1.08M 0.02%
51,227
+44,172
292
$1.08M 0.02%
106,792
+94,142
293
$1.08M 0.02%
+35,914
294
$1.06M 0.02%
22,900
-7,700
295
$1.05M 0.02%
19,666
-10,400
296
$1.05M 0.02%
314,799
+106,903
297
$1.04M 0.02%
+7,500
298
$1.04M 0.02%
11,200
-4,800
299
$1.03M 0.02%
+10,200
300
$1.03M 0.02%
20,000
-40,000
10 11
12
13 14