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
826
$32K ﹤0.01%
+546
827
$31K ﹤0.01%
5,000
828
$30K ﹤0.01%
200
-300
829
$30K ﹤0.01%
+1,801
830
$29K ﹤0.01%
2,243
831
$29K ﹤0.01%
+2,134
832
$29K ﹤0.01%
600
833
$28K ﹤0.01%
+13,500
834
$28K ﹤0.01%
2,197
-26,385
835
$27K ﹤0.01%
3,021
-2,500
836
$26K ﹤0.01%
2,300
837
$26K ﹤0.01%
1,896
+1,271
838
$26K ﹤0.01%
+600
839
$26K ﹤0.01%
10,700
840
$25K ﹤0.01%
3,792
841
$25K ﹤0.01%
16,100
+9,000
842
$24K ﹤0.01%
240
-1,820
843
$23K ﹤0.01%
55
844
$23K ﹤0.01%
1,386
-60,153
845
$22K ﹤0.01%
+1,100
846
$22K ﹤0.01%
1,400
847
$22K ﹤0.01%
1,578
-3,100
848
$22K ﹤0.01%
1,100
849
$21K ﹤0.01%
+1,710
850
$21K ﹤0.01%
+1,252
32 33
34
35 36