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
26
$10.2M 0.23%
177,502
+158,956
27
$10M 0.23%
319,980
+64,640
28
$9.64M 0.22%
617,563
+104,943
29
$9.55M 0.22%
183,240
-19,187
30
$9.1M 0.21%
95,728
-43,594
31
$8.81M 0.2%
126,267
+77,536
32
$8.8M 0.2%
7,479
+144
33
$8.75M 0.2%
170,003
+156,753
34
$8.67M 0.2%
141,932
+113,732
35
$8.19M 0.19%
512,064
-123,117
36
$8.13M 0.18%
165,339
+26,322
37
$7.95M 0.18%
155,359
+151,573
38
$7.92M 0.18%
128,405
+73,188
39
$7.91M 0.18%
+62,140
40
$7.73M 0.18%
+139,946
41
$7.73M 0.18%
676,714
-113,735
42
$7.73M 0.18%
53,957
-19,396
43
$7.68M 0.17%
198,034
+192,184
44
$7.6M 0.17%
54,543
-6,947
45
$7.52M 0.17%
91,439
-174,599
46
$7.33M 0.17%
109,223
-20,573
47
$7.31M 0.17%
80,852
-15,328
48
$7.3M 0.17%
78,246
+68,058
49
$7.27M 0.17%
253,049
+34,754
50
$7.12M 0.16%
+124,648
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