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
576
$217K ﹤0.01%
13,801
-11,459
577
$214K ﹤0.01%
+20,138
578
$214K ﹤0.01%
17,689
+3,923
579
$213K ﹤0.01%
6,300
+2,000
580
$212K ﹤0.01%
24,681
+21,981
581
$212K ﹤0.01%
5,146
+2,800
582
$211K ﹤0.01%
3,813
+300
583
$209K ﹤0.01%
290
-138
584
$207K ﹤0.01%
+1,200
585
$205K ﹤0.01%
6,440
-2,760
586
$205K ﹤0.01%
+9,180
587
$205K ﹤0.01%
+22,000
588
$204K ﹤0.01%
4,750
+4,450
589
$202K ﹤0.01%
+8,376
590
$202K ﹤0.01%
+15,623
591
$202K ﹤0.01%
+20,200
592
$201K ﹤0.01%
29,400
593
$200K ﹤0.01%
15,099
-49,441
594
$199K ﹤0.01%
7,500
+6,000
595
$197K ﹤0.01%
25,340
+13,859
596
$183K ﹤0.01%
+6,224
597
$181K ﹤0.01%
3,340
-6,961
598
$178K ﹤0.01%
4,200
+4,163
599
$177K ﹤0.01%
+4,434
600
$177K ﹤0.01%
46,281
+26,981
22 23
24
25 26