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
201
$1.92M 0.04%
+48,636
202
$1.91M 0.04%
+25,000
203
$1.91M 0.04%
185,792
-11,000
204
$1.9M 0.04%
49,850
+2,200
205
$1.88M 0.04%
136,326
206
$1.82M 0.04%
+13,414
207
$1.8M 0.04%
111,477
+5,488
208
$1.78M 0.04%
148,197
-11,611
209
$1.78M 0.04%
60,832
-68,542
210
$1.78M 0.04%
33,200
-2,280
211
$1.76M 0.04%
57,972
+44,400
212
$1.76M 0.04%
261,901
+241,800
213
$1.75M 0.04%
109,587
+8,002
214
$1.74M 0.04%
205,871
+19,700
215
$1.73M 0.04%
167,685
+15,233
216
$1.72M 0.04%
+41,370
217
$1.72M 0.04%
9,000
-2,000
218
$1.71M 0.04%
+81,116
219
$1.71M 0.04%
377,914
+105,408
220
$1.71M 0.04%
150,000
+46,000
221
$1.7M 0.04%
+32,709
222
$1.7M 0.04%
95,486
-27,763
223
$1.69M 0.04%
21,970
+13,809
224
$1.68M 0.04%
+31,832
225
$1.67M 0.04%
40,364
+27,473
7 8
9
10 11