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
776
$57K ﹤0.01%
+78
777
$57K ﹤0.01%
4,800
-14,800
778
$56K ﹤0.01%
+980
779
$56K ﹤0.01%
+1,437
780
$56K ﹤0.01%
6,770
-41,201
781
$55K ﹤0.01%
1,400
782
$55K ﹤0.01%
2,805
-20,221
783
$55K ﹤0.01%
2,238
784
$55K ﹤0.01%
2,300
785
$54K ﹤0.01%
2,342
-3,308
786
$53K ﹤0.01%
2,800
787
$53K ﹤0.01%
3,797
-3,599
788
$53K ﹤0.01%
2,274
-2,080
789
$52K ﹤0.01%
+4,230
790
$52K ﹤0.01%
8,026
-28,747
791
$50K ﹤0.01%
+600
792
$50K ﹤0.01%
+800
793
$50K ﹤0.01%
+3,915
794
$50K ﹤0.01%
400
-900
795
$50K ﹤0.01%
7,270
796
$50K ﹤0.01%
+29,900
797
$49K ﹤0.01%
+3,024
798
$49K ﹤0.01%
+3,620
799
$48K ﹤0.01%
3,791
-8,389
800
$48K ﹤0.01%
1,000
30 31
32
33 34