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
1101
– –
-189,990
1102
– –
-259,395
1103
– –
0
1104
– –
0
1105
– –
-62,508
1106
– –
-80
1107
– –
0
1108
– –
-100
1109
– –
0
1110
– –
-7,246
1111
– –
0
1112
– –
0
1113
– –
0
1114
– –
0
1115
– –
0
1116
– –
0
1117
– –
0
1118
– –
-155,506
1119
– –
-115,067
1120
– –
-111,269
1121
– –
0
1122
– –
-29,099
1123
– –
-38,495
1124
– –
-85,060
1125
– –
-22,800
43 44
45
46 47