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
176
$2.28M 0.05%
102,993
+15,926
177
$2.27M 0.05%
38,421
+35,250
178
$2.25M 0.05%
40,100
-59,208
179
$2.25M 0.05%
+47,084
180
$2.23M 0.05%
78,351
+28,538
181
$2.23M 0.05%
+18,736
182
$2.19M 0.05%
110,167
+82,830
183
$2.17M 0.05%
+165,294
184
$2.14M 0.05%
218,211
+205,000
185
$2.14M 0.05%
+308,768
186
$2.1M 0.05%
114,466
-15,600
187
$2.09M 0.05%
81,200
188
$2.06M 0.05%
19,421
+12,400
189
$2.05M 0.05%
740
+184
190
$2.04M 0.05%
64,711
-9,025
191
$2.04M 0.05%
135,656
+67,654
192
$2.01M 0.05%
50,000
+34,100
193
$2.01M 0.05%
+101,541
194
$2.01M 0.05%
35,000
+9,000
195
$2.01M 0.05%
6,000
196
$1.99M 0.05%
18,703
+6,400
197
$1.97M 0.04%
37,000
-15,877
198
$1.96M 0.04%
50,000
+25,000
199
$1.96M 0.04%
83,923
+36,124
200
$1.95M 0.04%
59,650
+2,500
6 7
8
9 10