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
1026
– –
-2,968
1027
– –
-19,835
1028
– –
0
1029
– –
-2,000
1030
– –
-2,628
1031
– –
0
1032
– –
0
1033
– –
0
1034
– –
-105,108
1035
– –
0
1036
– –
0
1037
– –
-4,112
1038
– –
0
1039
– –
-26,727
1040
– –
-9,472
1041
– –
0
1042
– –
0
1043
– –
-145
1044
– –
-2,310
1045
– –
-300
1046
– –
0
1047
– –
-1,758
1048
– –
-4,432
1049
– –
-4,500
1050
– –
0
40 41
42
43 44