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
51
$7.03M 0.16%
130,462
+1,433
52
$6.76M 0.15%
32,364
-12,200
53
$6.75M 0.15%
+387,485
54
$6.71M 0.15%
75,631
-23,942
55
$6.68M 0.15%
108,104
-53,489
56
$6.63M 0.15%
337,733
-16,700
57
$6.61M 0.15%
76,296
+9,640
58
$6.3M 0.14%
359,987
+101,396
59
$6.28M 0.14%
+50,502
60
$6.19M 0.14%
216,415
+36,100
61
$6.14M 0.14%
59,495
-1,450
62
$6.09M 0.14%
152,491
+113,813
63
$6.03M 0.14%
426,970
-165,476
64
$5.94M 0.13%
208,720
+44,292
65
$5.79M 0.13%
275,432
+252,177
66
$5.66M 0.13%
134,357
+121,200
67
$5.63M 0.13%
209,044
-62,205
68
$5.54M 0.13%
59,317
-1,000
69
$5.37M 0.12%
34,535
-34,056
70
$5.23M 0.12%
230,040
+181,686
71
$5.19M 0.12%
+47,240
72
$5.14M 0.12%
50,000
-21,255
73
$5.1M 0.12%
52,446
+18,899
74
$5.09M 0.12%
+199,219
75
$5.05M 0.11%
+326,961
1 2
3
4 5