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
601
$176K ﹤0.01%
16,908
-35,400
602
$172K ﹤0.01%
+2,258
603
$171K ﹤0.01%
5,231
+566
604
$169K ﹤0.01%
1,906
605
$169K ﹤0.01%
+2,214
606
$169K ﹤0.01%
+21,749
607
$168K ﹤0.01%
670
+190
608
$167K ﹤0.01%
19,000
-98,506
609
$164K ﹤0.01%
13,100
+2,500
610
$162K ﹤0.01%
20,562
-10,268
611
$162K ﹤0.01%
10,010
612
$161K ﹤0.01%
+220
613
$159K ﹤0.01%
2,288
614
$158K ﹤0.01%
3,014
-2,590
615
$157K ﹤0.01%
2,100
-900
616
$157K ﹤0.01%
7,421
-650
617
$156K ﹤0.01%
+3,649
618
$154K ﹤0.01%
+11,383
619
$154K ﹤0.01%
+13,250
620
$154K ﹤0.01%
+3,100
621
$153K ﹤0.01%
1,900
622
$153K ﹤0.01%
+57,000
623
$153K ﹤0.01%
9,465
-12,620
624
$151K ﹤0.01%
+9,371
625
$151K ﹤0.01%
+14,984
23 24
25
26 27