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
676
$111K ﹤0.01%
1,500
677
$110K ﹤0.01%
+9,794
678
$110K ﹤0.01%
3,400
-46,600
679
$109K ﹤0.01%
+3,928
680
$109K ﹤0.01%
+17,200
681
$109K ﹤0.01%
+3,706
682
$107K ﹤0.01%
+7,200
683
$107K ﹤0.01%
7,338
-4,500
684
$107K ﹤0.01%
14,847
+12,137
685
$107K ﹤0.01%
+2,904
686
$107K ﹤0.01%
+5,811
687
$106K ﹤0.01%
4,840
-70,800
688
$106K ﹤0.01%
3,319
-14,713
689
$105K ﹤0.01%
210,000
690
$104K ﹤0.01%
+3,303
691
$104K ﹤0.01%
+900
692
$104K ﹤0.01%
+2,875
693
$104K ﹤0.01%
+2,357
694
$103K ﹤0.01%
+1,468
695
$103K ﹤0.01%
1,025
-245
696
$103K ﹤0.01%
1,834
697
$103K ﹤0.01%
7,539
-9,304
698
$102K ﹤0.01%
5,485
-15,806
699
$102K ﹤0.01%
4,650
700
$102K ﹤0.01%
+6,300
26 27
28
29 30