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
451
$464K 0.01%
+19,656
452
$460K 0.01%
56,481
-807
453
$459K 0.01%
7,550
+900
454
$458K 0.01%
+30,392
455
$456K 0.01%
50,966
+38,100
456
$455K 0.01%
22,482
-5,141
457
$455K 0.01%
41,495
-167,329
458
$455K 0.01%
5,200
-11,024
459
$455K 0.01%
+20,403
460
$454K 0.01%
51,802
+8,518
461
$454K 0.01%
34,612
+11,418
462
$453K 0.01%
+5,392
463
$453K 0.01%
20,253
+2,242
464
$451K 0.01%
+24,450
465
$444K 0.01%
31,554
+18,859
466
$441K 0.01%
+4,147
467
$439K 0.01%
+14,764
468
$437K 0.01%
32,239
-21,898
469
$432K 0.01%
32,730
+17,924
470
$431K 0.01%
5,859
+644
471
$427K 0.01%
162,421
+131,570
472
$426K 0.01%
1,829
-426
473
$425K 0.01%
47,085
+26,844
474
$424K 0.01%
+6,100
475
$421K 0.01%
37,385
-25,900
17 18
19
20 21