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
701
$102K ﹤0.01%
8,457
-53,181
702
$101K ﹤0.01%
10,951
-76,338
703
$100K ﹤0.01%
20,419
-13,302
704
$100K ﹤0.01%
11,735
-13,902
705
$100K ﹤0.01%
+4,894
706
$99K ﹤0.01%
2,400
707
$97K ﹤0.01%
8,378
-21,317
708
$96K ﹤0.01%
+1,806
709
$96K ﹤0.01%
+5,193
710
$96K ﹤0.01%
2,126
-5,000
711
$96K ﹤0.01%
+20,123
712
$96K ﹤0.01%
51,400
-15,500
713
$94K ﹤0.01%
+5,052
714
$94K ﹤0.01%
+5,299
715
$94K ﹤0.01%
+5,647
716
$93K ﹤0.01%
2,100
717
$93K ﹤0.01%
1,970
-990
718
$93K ﹤0.01%
20,573
719
$93K ﹤0.01%
7,910
-3,390
720
$92K ﹤0.01%
+6,401
721
$91K ﹤0.01%
+2,145
722
$89K ﹤0.01%
+2,100
723
$89K ﹤0.01%
4,600
724
$89K ﹤0.01%
+2,900
725
$87K ﹤0.01%
6,000
27 28
29
30 31