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
326
$785K 0.02%
54,137
+24,377
327
$765K 0.02%
+69,803
328
$764K 0.02%
+9,188
329
$758K 0.02%
207,896
+107,526
330
$751K 0.02%
+56,410
331
$750K 0.01%
62,339
+10,604
332
$747K 0.01%
84,433
+60,922
333
$742K 0.01%
57,078
+2,671
334
$739K 0.01%
54,610
-64,955
335
$732K 0.01%
+7,021
336
$729K 0.01%
389,896
+76,230
337
$729K 0.01%
15,900
+10,700
338
$727K 0.01%
41,650
-31,493
339
$724K 0.01%
+50,571
340
$722K 0.01%
10,000
+442
341
$722K 0.01%
+21,880
342
$721K 0.01%
26,209
-5,274
343
$715K 0.01%
+52,200
344
$713K 0.01%
17,549
-59,181
345
$705K 0.01%
+21,144
346
$700K 0.01%
+6,650
347
$699K 0.01%
8,161
-1,294
348
$697K 0.01%
49,654
+32,601
349
$694K 0.01%
55,214
+50,545
350
$689K 0.01%
+63,285
12 13
14
15 16