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
751
$67K ﹤0.01%
1,000
752
$67K ﹤0.01%
+6,083
753
$67K ﹤0.01%
3,200
754
$67K ﹤0.01%
6,100
-33,114
755
$67K ﹤0.01%
3,538
756
$67K ﹤0.01%
+2,915
757
$66K ﹤0.01%
12,823
+9,192
758
$65K ﹤0.01%
972
759
$65K ﹤0.01%
+150
760
$65K ﹤0.01%
2,100
761
$64K ﹤0.01%
5,255
+4,700
762
$64K ﹤0.01%
4,921
-49,689
763
$63K ﹤0.01%
+7,476
764
$63K ﹤0.01%
+597
765
$62K ﹤0.01%
1,651
766
$62K ﹤0.01%
+5,713
767
$62K ﹤0.01%
4,766
-47,902
768
$61K ﹤0.01%
+299
769
$61K ﹤0.01%
24,100
+11,500
770
$60K ﹤0.01%
8,502
-70,606
771
$60K ﹤0.01%
26,150
772
$59K ﹤0.01%
712
773
$58K ﹤0.01%
4
-2
774
$58K ﹤0.01%
20,500
+3,500
775
$58K ﹤0.01%
5,320
+2,228
29 30
31
32 33