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
526
$310K 0.01%
+1,859
527
$310K 0.01%
+21,650
528
$307K 0.01%
11,715
-44,750
529
$306K 0.01%
567,372
-202,884
530
$304K 0.01%
6,954
-79
531
$301K 0.01%
100,400
532
$300K 0.01%
+18,553
533
$300K 0.01%
167
+148
534
$297K 0.01%
+6,600
535
$292K 0.01%
+14,650
536
$291K 0.01%
+12,095
537
$289K 0.01%
+6,060
538
$281K 0.01%
40,025
+12,585
539
$280K 0.01%
4,623
540
$279K 0.01%
29,750
541
$277K 0.01%
+15,839
542
$275K 0.01%
+3,976
543
$270K 0.01%
+15,691
544
$270K 0.01%
+20,718
545
$269K 0.01%
+4,545
546
$267K 0.01%
+3,771
547
$265K 0.01%
18,511
-657
548
$265K 0.01%
14,600
549
$263K 0.01%
24,357
-12,208
550
$262K 0.01%
+18,097
20 21
22
23 24