WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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
1
$81.2M 1.84%
455,518
+436,050
2
$67.7M 1.54%
1,362,395
-76,574
3
$65.5M 1.48%
515,040
+132,647
4
$53.3M 1.21%
525,708
+459,192
5
$35.2M 0.8%
+33,716
6
$27.6M 0.63%
1,003,414
+472,600
7
$24.3M 0.55%
394,413
-14,472
8
$24.3M 0.55%
511,841
9
$23.6M 0.54%
+46,309
10
$22.8M 0.52%
+110,692
11
$21.9M 0.5%
320,000
-130,000
12
$20.8M 0.47%
+530,035
13
$18.5M 0.42%
360,609
-10,895
14
$17.8M 0.4%
168,937
+18,769
15
$17.2M 0.39%
+172,562
16
$16.9M 0.38%
458,784
+397,045
17
$16M 0.36%
597,189
+307,886
18
$15.9M 0.36%
141,486
+2,838
19
$15.4M 0.35%
155,881
+28,994
20
$13M 0.3%
137,978
+77,482
21
$12.2M 0.28%
120,158
+28,378
22
$12.1M 0.27%
+641,100
23
$11.2M 0.25%
+100,000
24
$11M 0.25%
+217,645
25
$10.9M 0.25%
80,000
1
2 3 4 5