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
501
$362K 0.01%
+469
502
$360K 0.01%
7,700
+400
503
$357K 0.01%
4,500
504
$350K 0.01%
+10,000
505
$350K 0.01%
17,600
-2,255
506
$349K 0.01%
32,130
-335,184
507
$349K 0.01%
+8,500
508
$349K 0.01%
52,591
509
$349K 0.01%
24,000
-10,000
510
$347K 0.01%
1,746
-1,350
511
$347K 0.01%
3,276
+200
512
$346K 0.01%
21,850
+10,200
513
$346K 0.01%
1,083
+903
514
$343K 0.01%
13,310
-3,200
515
$341K 0.01%
5,100
+2,700
516
$334K 0.01%
43,737
-34,295
517
$330K 0.01%
+14,824
518
$328K 0.01%
30,231
-16,437
519
$324K 0.01%
2,400
-5,100
520
$324K 0.01%
25,987
-31,091
521
$323K 0.01%
+22,669
522
$322K 0.01%
+6,600
523
$321K 0.01%
14,256
+11,147
524
$317K 0.01%
+23,971
525
$311K 0.01%
24,700
-300
19 20
21
22 23