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
476
$420K 0.01%
16,111
+14,236
477
$418K 0.01%
34,781
+23,695
478
$415K 0.01%
50,740
479
$415K 0.01%
+52,556
480
$414K 0.01%
+64,087
481
$409K 0.01%
31,776
+31,001
482
$404K 0.01%
9,334
-1,768
483
$401K 0.01%
13,650
-4,300
484
$397K 0.01%
3,300
+2,300
485
$397K 0.01%
14,528
+8,845
486
$394K 0.01%
6,900
487
$394K 0.01%
49,460
-61,432
488
$394K 0.01%
118,280
+15,810
489
$394K 0.01%
+25,000
490
$387K 0.01%
24,667
+23,977
491
$384K 0.01%
+7,800
492
$381K 0.01%
28,053
+20,609
493
$380K 0.01%
340,000
-64,000
494
$378K 0.01%
11,398
-1,142
495
$378K 0.01%
29,614
-25,600
496
$373K 0.01%
10,200
+7,500
497
$373K 0.01%
+11,137
498
$372K 0.01%
9,450
-11,650
499
$371K 0.01%
+4,042
500
$370K 0.01%
23,729
-69,582
18 19
20
21 22