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
76
$5.03M 0.11%
+253,722
77
$4.82M 0.11%
103,316
+101,100
78
$4.76M 0.11%
562,629
+151,225
79
$4.76M 0.11%
+49,115
80
$4.73M 0.11%
114,625
-775
81
$4.72M 0.11%
69,779
+64,900
82
$4.69M 0.11%
+1,152,605
83
$4.58M 0.1%
+94,453
84
$4.56M 0.1%
153,395
-52,362
85
$4.5M 0.1%
171,871
+169,170
86
$4.39M 0.1%
+126,228
87
$4.36M 0.1%
670,764
+12,871
88
$4.34M 0.1%
130,210
-53,289
89
$4.23M 0.1%
228,322
-259,852
90
$4.21M 0.1%
179,576
+174,455
91
$4.2M 0.1%
+102,439
92
$4.14M 0.09%
+35,271
93
$4.09M 0.09%
68,399
+3,080
94
$4.09M 0.09%
109,694
+42,178
95
$4.08M 0.09%
792,970
+33,357
96
$4.07M 0.09%
80,000
+20,000
97
$3.98M 0.09%
119,900
+69,000
98
$3.96M 0.09%
15,602
-1,900
99
$3.87M 0.09%
213,309
+110,301
100
$3.77M 0.09%
202,321
+84,500
2 3
4
5 6