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
426
$523K 0.01%
43,969
-2,885
427
$522K 0.01%
24,256
+9,855
428
$520K 0.01%
+10,775
429
$517K 0.01%
26,192
+23,677
430
$509K 0.01%
+8,459
431
$508K 0.01%
10,500
+10,445
432
$506K 0.01%
17,850
433
$502K 0.01%
50,340
+48,300
434
$501K 0.01%
+18,800
435
$499K 0.01%
8,000
-7,000
436
$498K 0.01%
+21,493
437
$495K 0.01%
32,304
-19,024
438
$494K 0.01%
+14,000
439
$490K 0.01%
+22,900
440
$488K 0.01%
2,700
441
$487K 0.01%
35,000
-35,000
442
$485K 0.01%
+4,632
443
$481K 0.01%
37,023
-440
444
$480K 0.01%
+10,440
445
$475K 0.01%
+31,912
446
$469K 0.01%
42,281
-7,697
447
$465K 0.01%
+7,830
448
$465K 0.01%
+21,500
449
$465K 0.01%
+20,500
450
$464K 0.01%
36,434
+36,401
16 17
18
19 20