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
401
$526K 0.01%
62,508
-11,173
402
$523K 0.01%
+8,683
403
$523K 0.01%
+34,000
404
$522K 0.01%
46,668
+4,311
405
$516K 0.01%
12,891
+11,078
406
$515K 0.01%
37,463
+35,254
407
$515K 0.01%
39,965
-24,617
408
$513K 0.01%
+27,623
409
$505K 0.01%
57,288
+20,613
410
$498K 0.01%
+17,850
411
$498K 0.01%
8,294
+616
412
$498K 0.01%
8,800
+4,200
413
$497K 0.01%
105,626
-4,600
414
$496K 0.01%
+8,572
415
$493K 0.01%
12,540
+4,065
416
$491K 0.01%
43,246
+8,246
417
$490K 0.01%
+11,600
418
$490K 0.01%
68,460
+40,476
419
$488K 0.01%
+48,873
420
$476K 0.01%
19,855
+11,860
421
$467K 0.01%
+12,121
422
$467K 0.01%
+2,700
423
$464K 0.01%
23,026
+5,099
424
$458K 0.01%
7,156
+1,900
425
$453K 0.01%
50,740
-31,200
15 16
17
18 19