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
101
$3.77M 0.09%
529,131
-2,728
102
$3.77M 0.09%
45,100
-14,000
103
$3.71M 0.08%
254,069
+110,867
104
$3.71M 0.08%
+26,192
105
$3.71M 0.08%
466,215
+160,389
106
$3.7M 0.08%
236,917
+70,250
107
$3.7M 0.08%
50,601
+48,072
108
$3.68M 0.08%
31,650
-161,100
109
$3.68M 0.08%
365
+334
110
$3.67M 0.08%
343,567
+28,603
111
$3.66M 0.08%
32,972
+17,350
112
$3.64M 0.08%
66,324
-38,676
113
$3.6M 0.08%
66,280
-11,947
114
$3.56M 0.08%
171,262
+84,921
115
$3.51M 0.08%
+510,414
116
$3.46M 0.08%
37,971
+27,671
117
$3.42M 0.08%
65,454
+25,628
118
$3.38M 0.08%
58,683
+50,000
119
$3.34M 0.08%
+81,167
120
$3.33M 0.08%
361,615
+98,727
121
$3.32M 0.08%
+174,458
122
$3.31M 0.08%
+43,084
123
$3.3M 0.07%
364,545
-7,350
124
$3.29M 0.07%
132,895
+128,895
125
$3.29M 0.07%
28,801
-25,000
3 4
5
6 7