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
351
$683K 0.01%
52,668
-2,531
352
$671K 0.01%
83,431
+9,963
353
$665K 0.01%
+40,550
354
$656K 0.01%
34,026
-7,579
355
$645K 0.01%
+3,096
356
$645K 0.01%
18,260
-300
357
$643K 0.01%
18,032
+13,198
358
$636K 0.01%
331,366
+133,986
359
$633K 0.01%
+29,234
360
$631K 0.01%
+51,129
361
$622K 0.01%
+78,032
362
$621K 0.01%
223,437
+92,566
363
$621K 0.01%
158,914
364
$620K 0.01%
17,950
-21,600
365
$618K 0.01%
+55,588
366
$614K 0.01%
+2,715
367
$607K 0.01%
9,333
+8,144
368
$606K 0.01%
5,334
+3,804
369
$606K 0.01%
31,500
+28,200
370
$604K 0.01%
14,900
-627,078
371
$601K 0.01%
11,102
+6,022
372
$596K 0.01%
+17,000
373
$595K 0.01%
19,908
+18,546
374
$589K 0.01%
79,108
-13,010
375
$586K 0.01%
+10,301
13 14
15
16 17