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
$4.69B
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$53M
3
+$39.6M
4
BABA icon
Alibaba
BABA
+$21.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.6M

Top Sells

1
+$359M
2
+$53.8M
3
+$25.4M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$22.5M
5
CELG
Celgene Corp
CELG
+$15.5M

Sector Composition

1 Consumer Discretionary 3%
2 Real Estate 2.01%
3 Financials 1.79%
4 Industrials 1.57%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.03%
+69,462
227
$1.42M 0.03%
+30,066
228
$1.41M 0.03%
272,506
-168,431
229
$1.4M 0.03%
12,270
-9,830
230
$1.39M 0.03%
556
-236
231
$1.39M 0.03%
28,102
-1,090,866
232
$1.38M 0.03%
12,303
-62,050
233
$1.37M 0.03%
121,010
+5,000
234
$1.36M 0.03%
16,000
235
$1.35M 0.03%
97,920
-17,215
236
$1.35M 0.03%
66,430
+41,894
237
$1.34M 0.03%
251,322
+123,276
238
$1.33M 0.03%
+111,600
239
$1.29M 0.03%
49,813
+4,220
240
$1.28M 0.03%
19,854
+7,192
241
$1.28M 0.03%
+64,432
242
$1.26M 0.03%
105,108
-29,339
243
$1.25M 0.03%
116,370
+12,507
244
$1.25M 0.03%
+12,500
245
$1.25M 0.02%
82,341
+17,716
246
$1.24M 0.02%
+58,114
247
$1.24M 0.02%
+14,840
248
$1.24M 0.02%
+44,890
249
$1.23M 0.02%
48,303
+44,127
250
$1.23M 0.02%
20,000
+6,207
8 9
10
11 12