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
376
$583K 0.01%
49,978
-18,385
377
$582K 0.01%
52,225
+15,889
378
$579K 0.01%
+11,548
379
$579K 0.01%
50,232
+2,794
380
$578K 0.01%
4,673
+4,426
381
$573K 0.01%
13,250
-1,700
382
$572K 0.01%
17,380
-362
383
$563K 0.01%
+3,756
384
$561K 0.01%
2,347
385
$557K 0.01%
46,854
-88,442
386
$556K 0.01%
31,517
387
$555K 0.01%
115,555
-30,053
388
$552K 0.01%
155,506
+110,800
389
$551K 0.01%
34,174
-23,369
390
$548K 0.01%
12,550
-8,386
391
$548K 0.01%
+5,000
392
$545K 0.01%
404,000
-21,603
393
$539K 0.01%
67,112
+57,646
394
$535K 0.01%
40,253
-152,668
395
$535K 0.01%
39,214
+26,112
396
$533K 0.01%
+2,255
397
$530K 0.01%
32,750
+2,800
398
$529K 0.01%
+52,308
399
$528K 0.01%
+27,337
400
$528K 0.01%
23,255
-6,547
14 15
16
17 18