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
151
$2.67M 0.06%
88,414
-84,867
152
$2.65M 0.06%
85,699
+40,809
153
$2.64M 0.06%
204,035
+138,713
154
$2.61M 0.06%
141,300
-8,700
155
$2.59M 0.06%
+187,696
156
$2.58M 0.06%
37,552
+11,266
157
$2.58M 0.06%
+171,329
158
$2.54M 0.06%
+70,250
159
$2.51M 0.06%
35,572
+5,000
160
$2.5M 0.06%
+250,000
161
$2.49M 0.06%
103,766
+9,300
162
$2.46M 0.06%
227,229
+64,107
163
$2.45M 0.06%
200,000
+147,800
164
$2.41M 0.05%
+72,999
165
$2.39M 0.05%
44,294
+1,226
166
$2.39M 0.05%
35,000
+4,721
167
$2.38M 0.05%
157,576
+82,463
168
$2.36M 0.05%
+75,047
169
$2.35M 0.05%
28,300
-17,829
170
$2.35M 0.05%
+30,700
171
$2.34M 0.05%
126,728
+41,027
172
$2.34M 0.05%
+50,000
173
$2.31M 0.05%
158,740
+28,129
174
$2.3M 0.05%
429,177
-98,836
175
$2.3M 0.05%
117,697
-40,450
5 6
7
8 9