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
651
$130K ﹤0.01%
8,411
-25,763
652
$130K ﹤0.01%
+9,395
653
$129K ﹤0.01%
7,000
-9,266
654
$129K ﹤0.01%
1,688
655
$128K ﹤0.01%
+8,825
656
$128K ﹤0.01%
1,000
-11,270
657
$127K ﹤0.01%
3,500
+2,000
658
$127K ﹤0.01%
2,400
+2,259
659
$127K ﹤0.01%
1,418
-282
660
$126K ﹤0.01%
6,200
661
$126K ﹤0.01%
+3
662
$124K ﹤0.01%
10,129
-41,000
663
$123K ﹤0.01%
+5,300
664
$121K ﹤0.01%
2,900
665
$120K ﹤0.01%
3,979
-10,021
666
$120K ﹤0.01%
3,923
667
$117K ﹤0.01%
1,900
668
$115K ﹤0.01%
8,585
+3,124
669
$115K ﹤0.01%
+8,670
670
$115K ﹤0.01%
+7,974
671
$115K ﹤0.01%
2,520
-854
672
$113K ﹤0.01%
512
-447
673
$113K ﹤0.01%
1,530
-2,435
674
$112K ﹤0.01%
2,400
675
$112K ﹤0.01%
2,698
-1,300
25 26
27
28 29