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
551
$262K 0.01%
+1,234
552
$258K 0.01%
+5,174
553
$254K 0.01%
13,639
-17,878
554
$253K 0.01%
21,411
+15,735
555
$251K 0.01%
+5,378
556
$250K 0.01%
+2,750
557
$250K 0.01%
60,651
-158,204
558
$247K 0.01%
1,600
559
$246K 0.01%
6,218
-72,822
560
$242K 0.01%
19,158
-889
561
$238K 0.01%
2,067
-20,800
562
$237K 0.01%
7,000
-10,380
563
$237K 0.01%
+16,845
564
$237K 0.01%
21,273
+16,727
565
$233K 0.01%
20,212
+1,049
566
$232K 0.01%
44,084
+24,800
567
$232K 0.01%
1,974
+1,660
568
$230K 0.01%
+5,327
569
$228K 0.01%
+18,846
570
$226K 0.01%
21,900
-10,000
571
$223K 0.01%
8,110
-4,490
572
$222K 0.01%
6,065
+2,900
573
$221K 0.01%
12,300
574
$219K 0.01%
3,542
+2,119
575
$218K ﹤0.01%
1,184
-15,945
21 22
23
24 25