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
351
$744K 0.02%
69,803
352
$742K 0.02%
7,619
-14,900
353
$731K 0.02%
67,794
+15,569
354
$721K 0.02%
+53,731
355
$719K 0.02%
26,209
356
$719K 0.02%
9,920
-2,680
357
$712K 0.02%
+84,127
358
$710K 0.02%
13,148
+1,600
359
$708K 0.02%
+45,600
360
$703K 0.02%
37,376
+30,854
361
$700K 0.02%
59,914
-2,425
362
$698K 0.02%
74,583
-89,617
363
$694K 0.02%
10,589
-8,279
364
$693K 0.02%
83,912
+56,674
365
$688K 0.02%
11,642
+11,100
366
$680K 0.02%
5,247
-2,600
367
$678K 0.02%
+40,700
368
$675K 0.02%
79,424
-121,515
369
$675K 0.02%
337,596
-52,300
370
$672K 0.02%
11,178
+5,075
371
$671K 0.02%
28,100
-16,900
372
$660K 0.02%
10,545
-21,173
373
$657K 0.01%
36,000
-6,300
374
$652K 0.01%
117,717
+49,257
375
$651K 0.01%
+19,400
13 14
15
16 17