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
251
$1.23M 0.02%
75,113
-49,774
252
$1.21M 0.02%
149,808
+119,408
253
$1.2M 0.02%
75,226
-239,486
254
$1.19M 0.02%
47,799
+31,454
255
$1.18M 0.02%
165,564
+144,157
256
$1.18M 0.02%
+125,189
257
$1.18M 0.02%
83,058
-13,024
258
$1.17M 0.02%
+15,000
259
$1.16M 0.02%
49,264
-10,736
260
$1.14M 0.02%
7,500
+6,367
261
$1.13M 0.02%
216,108
-24,457
262
$1.13M 0.02%
64,546
-1,500
263
$1.12M 0.02%
80,789
+4,398
264
$1.12M 0.02%
48,354
+30,654
265
$1.12M 0.02%
218,855
-45,435
266
$1.12M 0.02%
29,273
-80,660
267
$1.12M 0.02%
88,488
+85,670
268
$1.1M 0.02%
21,100
-14,460
269
$1.09M 0.02%
41,264
+7,551
270
$1.08M 0.02%
+68,002
271
$1.08M 0.02%
61,539
+17,947
272
$1.07M 0.02%
8,500
-10,000
273
$1.06M 0.02%
205,565
+25,303
274
$1.06M 0.02%
60,828
+6,422
275
$1.05M 0.02%
+7,847
9 10
11
12 13