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
426
$453K 0.01%
+42,826
427
$451K 0.01%
+40,639
428
$450K 0.01%
5,944
-3,156
429
$447K 0.01%
24,131
+5,118
430
$446K 0.01%
61,300
+9,400
431
$442K 0.01%
16,510
+1,460
432
$441K 0.01%
54,634
+353
433
$437K 0.01%
22,085
-8,093
434
$434K 0.01%
26,554
-85,175
435
$431K 0.01%
18,011
-13,795
436
$428K 0.01%
+1,545
437
$424K 0.01%
+13,572
438
$423K 0.01%
35,748
439
$423K 0.01%
+5,215
440
$422K 0.01%
+770,256
441
$420K 0.01%
+21,291
442
$420K 0.01%
36,565
+11,013
443
$418K 0.01%
+189,990
444
$418K 0.01%
+47,971
445
$413K 0.01%
5,486
-3,898
446
$412K 0.01%
+25,260
447
$411K 0.01%
+7,300
448
$406K 0.01%
8,700
-16,900
449
$400K 0.01%
36,000
-2,026,068
450
$396K 0.01%
6,900
+3,500
16 17
18
19 20