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
276
$1.05M 0.02%
10,300
+10,000
277
$1.05M 0.02%
+25,000
278
$1.04M 0.02%
29,200
+22,484
279
$1.04M 0.02%
+8,250
280
$1.04M 0.02%
78,675
+4,105
281
$1.03M 0.02%
+103,413
282
$1.02M 0.02%
87,000
283
$1.02M 0.02%
79,860
+10,401
284
$1.02M 0.02%
+70,000
285
$1.01M 0.02%
+51,402
286
$1.01M 0.02%
59,488
+24,000
287
$1.01M 0.02%
+72,399
288
$1.01M 0.02%
+20,648
289
$1M 0.02%
+39,262
290
$990K 0.02%
36,560
+4,800
291
$977K 0.02%
83,412
+41,385
292
$968K 0.02%
12,600
+200
293
$959K 0.02%
10,188
-25,143
294
$959K 0.02%
+44,722
295
$958K 0.02%
88,787
-177,161
296
$938K 0.02%
18,546
+6,678
297
$918K 0.02%
+64,613
298
$912K 0.02%
22,110
-22,555
299
$910K 0.02%
110,892
+17,809
300
$909K 0.02%
45,000
+9,820
10 11
12
13 14