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
876
$12K ﹤0.01%
+651
877
$12K ﹤0.01%
359
-2,758
878
$12K ﹤0.01%
600
-3,600
879
$12K ﹤0.01%
+5,000
880
$11K ﹤0.01%
350
-50,500
881
$11K ﹤0.01%
785
-7,496
882
$11K ﹤0.01%
+975
883
$10K ﹤0.01%
+350
884
$10K ﹤0.01%
+190
885
$10K ﹤0.01%
61
886
$10K ﹤0.01%
+225
887
$10K ﹤0.01%
210
-2,704
888
$10K ﹤0.01%
2,501
889
$9K ﹤0.01%
163
-1,143
890
$8K ﹤0.01%
+1,000
891
$8K ﹤0.01%
900
892
$7K ﹤0.01%
602
-6,186
893
$7K ﹤0.01%
549
-14,155
894
$7K ﹤0.01%
32,200
895
$6K ﹤0.01%
2,500
896
$6K ﹤0.01%
+261
897
$6K ﹤0.01%
+500
898
$5K ﹤0.01%
66
899
$5K ﹤0.01%
4,703
-4,428
900
$5K ﹤0.01%
+384
34 35
36
37 38