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
401
$565K 0.01%
44,551
-34,124
402
$563K 0.01%
3,680
-993
403
$561K 0.01%
+55,005
404
$560K 0.01%
+4,500
405
$557K 0.01%
42,381
+26,459
406
$550K 0.01%
+47,368
407
$549K 0.01%
41,155
-8,499
408
$547K 0.01%
+36,636
409
$547K 0.01%
50,272
+7,026
410
$546K 0.01%
+44,760
411
$544K 0.01%
32,821
-8,829
412
$544K 0.01%
12,550
413
$543K 0.01%
2,560
+2,388
414
$542K 0.01%
+2,500
415
$541K 0.01%
+15,700
416
$540K 0.01%
7,100
+2,200
417
$539K 0.01%
+27,046
418
$536K 0.01%
+14,339
419
$536K 0.01%
50,059
-66,311
420
$536K 0.01%
34,331
-94,090
421
$533K 0.01%
83,236
-307,345
422
$531K 0.01%
33,149
+31,708
423
$528K 0.01%
9,187
-51,090
424
$526K 0.01%
219,200
-679,500
425
$525K 0.01%
+9,554
15 16
17
18 19