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
126
$3.27M 0.07%
+229,971
127
$3.25M 0.07%
153,651
+145,853
128
$3.25M 0.07%
7,724
-3,284
129
$3.25M 0.07%
41,179
+17,378
130
$3.23M 0.07%
28,754
+23,420
131
$3.2M 0.07%
215,412
+51,738
132
$3.18M 0.07%
38,980
+1,900
133
$3.16M 0.07%
40,380
-2,980
134
$3.15M 0.07%
262,990
+66,287
135
$3.13M 0.07%
229,486
-32,589
136
$3.05M 0.07%
50,417
+23,571
137
$3.05M 0.07%
+54,430
138
$2.98M 0.07%
+153,171
139
$2.97M 0.07%
1,328
+697
140
$2.92M 0.07%
54,284
+22,344
141
$2.91M 0.07%
356,227
+61,954
142
$2.91M 0.07%
+348,290
143
$2.9M 0.07%
448,253
+64,386
144
$2.85M 0.06%
64,435
+60,135
145
$2.81M 0.06%
142,845
+84,731
146
$2.8M 0.06%
36,500
+6,123
147
$2.75M 0.06%
+30,000
148
$2.72M 0.06%
316,647
-12,687
149
$2.71M 0.06%
130,241
+124,300
150
$2.69M 0.06%
50,000
4 5
6
7 8