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
1001
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-8,036
1002
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-1,700
1003
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-527
1004
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0
1005
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0
1006
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0
1007
– –
-5,000
1008
$0 ﹤0.01%
55,720
1009
– –
0
1010
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0
1011
– –
-48,303
1012
– –
-100,161
1013
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-46
1014
– –
-9,290
1015
– –
0
1016
– –
-16,155
1017
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-10,373
1018
– –
-600
1019
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-700
1020
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0
1021
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0
1022
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0
1023
– –
0
1024
– –
-7,489
1025
– –
-990
39 40
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