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
726
$87K ﹤0.01%
2,871
-299,750
727
$86K ﹤0.01%
+6,473
728
$86K ﹤0.01%
4,028
729
$85K ﹤0.01%
+10,474
730
$84K ﹤0.01%
+898
731
$82K ﹤0.01%
+1,231
732
$82K ﹤0.01%
3,600
-2,700
733
$82K ﹤0.01%
17,952
734
$82K ﹤0.01%
53
+44
735
$81K ﹤0.01%
2,922
736
$80K ﹤0.01%
1,237
-20,700
737
$80K ﹤0.01%
+13,248
738
$79K ﹤0.01%
10,300
-18,600
739
$79K ﹤0.01%
+2,015
740
$77K ﹤0.01%
+5,248
741
$77K ﹤0.01%
12,200
-49,100
742
$77K ﹤0.01%
+6,506
743
$76K ﹤0.01%
+5,595
744
$76K ﹤0.01%
+2,632
745
$76K ﹤0.01%
3,900
746
$75K ﹤0.01%
2,900
-4,000
747
$74K ﹤0.01%
+600
748
$70K ﹤0.01%
+600
749
$70K ﹤0.01%
+2,900
750
$69K ﹤0.01%
600
+400
28 29
30
31 32