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
801
$47K ﹤0.01%
300
802
$47K ﹤0.01%
8,100
-6,325
803
$46K ﹤0.01%
3,974
-189,381
804
$42K ﹤0.01%
516
805
$42K ﹤0.01%
+2,880
806
$42K ﹤0.01%
+3,375
807
$41K ﹤0.01%
+2,400
808
$41K ﹤0.01%
6,834
809
$41K ﹤0.01%
+3,044
810
$41K ﹤0.01%
689
-1,050
811
$40K ﹤0.01%
2,911
+2,765
812
$39K ﹤0.01%
3,600
-32,400
813
$39K ﹤0.01%
9,450
-149,464
814
$37K ﹤0.01%
+2,019
815
$37K ﹤0.01%
756
816
$37K ﹤0.01%
+5,626
817
$36K ﹤0.01%
+1,907
818
$36K ﹤0.01%
213
819
$35K ﹤0.01%
+472
820
$35K ﹤0.01%
4,100
+3,000
821
$34K ﹤0.01%
1,028
-1,285
822
$33K ﹤0.01%
+3,341
823
– –
0
824
$33K ﹤0.01%
781
-630
825
$32K ﹤0.01%
500
31 32
33
34 35