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
626
$151K ﹤0.01%
+5,750
627
$150K ﹤0.01%
9,965
+39
628
$150K ﹤0.01%
7,053
+3,700
629
$148K ﹤0.01%
+26,500
630
$147K ﹤0.01%
13,801
-29,025
631
$144K ﹤0.01%
+418
632
$144K ﹤0.01%
3,900
+2,600
633
$144K ﹤0.01%
+2,226
634
$143K ﹤0.01%
1,752
-466
635
$141K ﹤0.01%
2,310
-990
636
$141K ﹤0.01%
3,481
-1,492
637
$140K ﹤0.01%
+1,214
638
$140K ﹤0.01%
57,200
+2,200
639
$139K ﹤0.01%
41,135
-7,738
640
$137K ﹤0.01%
7,586
-16,545
641
$137K ﹤0.01%
+1,600
642
$137K ﹤0.01%
6,800
643
$136K ﹤0.01%
+3,100
644
$136K ﹤0.01%
13,793
645
$135K ﹤0.01%
+845
646
$135K ﹤0.01%
10,573
+3,085
647
$134K ﹤0.01%
+1,100
648
$132K ﹤0.01%
547
-1,800
649
$132K ﹤0.01%
3,000
650
$131K ﹤0.01%
+2,700
24 25
26
27 28