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
301
$901K 0.02%
150,708
+89,200
302
$893K 0.02%
+65,322
303
$889K 0.02%
42,300
+300
304
$884K 0.02%
103,222
+48,602
305
$883K 0.02%
119,183
+17,206
306
$878K 0.02%
+15,000
307
$876K 0.02%
64,540
+33,926
308
$872K 0.02%
+31,294
309
$871K 0.02%
34,291
+5,516
310
$871K 0.02%
56,633
-62,105
311
$865K 0.02%
13,157
-27,900
312
$844K 0.02%
117,506
-161,264
313
$839K 0.02%
40,000
+20,000
314
$834K 0.02%
51,328
-8,634
315
$830K 0.02%
+104,000
316
$829K 0.02%
+70,000
317
$826K 0.02%
16,100
+400
318
$824K 0.02%
61,560
-20,115
319
$824K 0.02%
87,289
-565
320
$807K 0.02%
6,762
+1,000
321
$792K 0.02%
61,638
+35,150
322
$790K 0.02%
+80,222
323
$788K 0.02%
55,601
+17,455
324
$787K 0.02%
63,830
+23,120
325
$785K 0.02%
161,366
+5,475
11 12
13
14 15