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
376
$650K 0.01%
363,282
+31,916
377
$647K 0.01%
+39,098
378
$646K 0.01%
250,525
+27,088
379
$646K 0.01%
+41,792
380
$645K 0.01%
13,554
-7,094
381
$643K 0.01%
+44,701
382
$638K 0.01%
52,150
-27,710
383
$635K 0.01%
29,814
+28,414
384
$628K 0.01%
21,493
-58,507
385
$622K 0.01%
3,509
+2,164
386
$620K 0.01%
+19,500
387
$618K 0.01%
+78,000
388
$610K 0.01%
2,715
389
$604K 0.01%
100,600
+80,100
390
$603K 0.01%
105,626
391
$600K 0.01%
79,578
+65,989
392
$594K 0.01%
43,330
-7,241
393
$589K 0.01%
11,400
+2,700
394
$586K 0.01%
46,472
-15,088
395
$585K 0.01%
+32,574
396
$583K 0.01%
43,476
+25,767
397
$578K 0.01%
+20,220
398
$569K 0.01%
15,173
+3,052
399
$569K 0.01%
+36,135
400
$568K 0.01%
14,500
-400
14 15
16
17 18