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
326
$922K 0.02%
+20,000
327
$921K 0.02%
76,192
+19,782
328
$919K 0.02%
132,682
+13,499
329
$918K 0.02%
16,085
+7,513
330
$915K 0.02%
+46,793
331
$902K 0.02%
44,752
+15,518
332
$897K 0.02%
+11,350
333
$886K 0.02%
106,726
+23,295
334
$883K 0.02%
18,260
335
$862K 0.02%
+28,960
336
$854K 0.02%
5,375
-35,260
337
$850K 0.02%
15,335
+15,300
338
$842K 0.02%
87,000
339
$841K 0.02%
+169,600
340
$837K 0.02%
54,435
+31,601
341
$830K 0.02%
91,564
-33,625
342
$825K 0.02%
15,700
+13,000
343
$811K 0.02%
+21,888
344
$806K 0.02%
60,884
-19,905
345
$799K 0.02%
135,700
-127,300
346
$789K 0.02%
16,100
347
$775K 0.02%
40,179
-4,543
348
$775K 0.02%
6,762
349
$757K 0.02%
+27,700
350
$746K 0.02%
72,287
-16,500
12 13
14
15 16