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
901
$4K ﹤0.01%
1,000
902
$4K ﹤0.01%
110
903
$4K ﹤0.01%
223
-1,963
904
$4K ﹤0.01%
+500
905
$3K ﹤0.01%
3
-268
906
$3K ﹤0.01%
1,287
-4,261
907
$3K ﹤0.01%
272
-1,934
908
$2K ﹤0.01%
+69
909
$2K ﹤0.01%
9
-421
910
$2K ﹤0.01%
+59
911
$1K ﹤0.01%
99
-40,154
912
$1K ﹤0.01%
269
-144,399
913
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0
914
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915
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916
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917
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918
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919
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920
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921
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922
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923
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924
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925
– –
0
35 36
37
38 39