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
301
$1.03M 0.02%
102,003
-1,410
302
$1.01M 0.02%
18,360
+18,000
303
$1.01M 0.02%
16,000
-14,000
304
$994K 0.02%
60,386
+56,988
305
$992K 0.02%
67,500
+10,867
306
$989K 0.02%
63,650
+30,900
307
$985K 0.02%
9,594
+3,650
308
$983K 0.02%
42,488
-17,000
309
$982K 0.02%
68,579
-13,762
310
$975K 0.02%
8,500
+8,300
311
$973K 0.02%
46,900
+15,400
312
$973K 0.02%
130,508
-20,200
313
$972K 0.02%
+51,705
314
$969K 0.02%
97,643
+58,143
315
$965K 0.02%
60,809
-50,184
316
$961K 0.02%
194,718
-10,847
317
$955K 0.02%
+10,856
318
$953K 0.02%
112,976
+9,754
319
$950K 0.02%
47,110
-31,722
320
$948K 0.02%
14,254
-5,600
321
$947K 0.02%
+10,156
322
$945K 0.02%
40,166
+34,194
323
$944K 0.02%
23,434
+15,600
324
$939K 0.02%
85,996
+2,584
325
$939K 0.02%
+15,600
11 12
13
14 15