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
851
$21K ﹤0.01%
+1,463
852
$21K ﹤0.01%
+1,500
853
$20K ﹤0.01%
1,648
-1,500
854
$20K ﹤0.01%
200
-200
855
$19K ﹤0.01%
+2,217
856
$18K ﹤0.01%
+6,715
857
$18K ﹤0.01%
+3,900
858
$17K ﹤0.01%
1,600
-34,200
859
$17K ﹤0.01%
+1,200
860
$17K ﹤0.01%
4,670
-23,323
861
$17K ﹤0.01%
+3,851
862
$17K ﹤0.01%
+2,898
863
$16K ﹤0.01%
1,000
864
$16K ﹤0.01%
+800
865
$16K ﹤0.01%
1,315
-17,824
866
$16K ﹤0.01%
1,000
867
$16K ﹤0.01%
2,000
868
$16K ﹤0.01%
700
-11,300
869
$15K ﹤0.01%
+1,200
870
$15K ﹤0.01%
+1,102
871
$14K ﹤0.01%
+651
872
$14K ﹤0.01%
+921
873
$14K ﹤0.01%
600
874
$14K ﹤0.01%
+157,232
875
$14K ﹤0.01%
1,200
-38,765
33 34
35
36 37