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
1326
– –
0
1327
– –
-7,300
1328
– –
0
1329
– –
-5,975
1330
– –
-54,634
1331
– –
0
1332
– –
-34,291
1333
– –
0
1334
– –
-151
1335
– –
0
1336
– –
0
1337
– –
0
1338
– –
-8,294
1339
– –
0
1340
– –
-700
1341
– –
-5,264
1342
– –
0
1343
– –
0
1344
– –
-156
1345
– –
-4,227
1346
– –
0
1347
– –
0
1348
– –
-200,892
1349
– –
0
1350
– –
0
52 53
54
55 56