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
451
$394K 0.01%
5,975
+34
452
$394K 0.01%
21,221
+8,370
453
$393K 0.01%
39,133
-38,745
454
$393K 0.01%
+26,430
455
$391K 0.01%
43,284
+15,478
456
$391K 0.01%
+28,582
457
$380K 0.01%
+14,401
458
$374K 0.01%
+25,000
459
$371K 0.01%
52,591
-105,826
460
$369K 0.01%
29,695
-17,134
461
$368K 0.01%
22,834
-36,691
462
$368K 0.01%
12,600
+11,610
463
$368K 0.01%
26,727
+2,587
464
$367K 0.01%
14,000
-48,884
465
$365K 0.01%
4,500
+2,600
466
$361K 0.01%
+45,337
467
$360K 0.01%
100,400
-29,200
468
$359K 0.01%
+8,000
469
$358K 0.01%
23,950
-9,176
470
$354K 0.01%
+7,300
471
$348K 0.01%
7,489
-4,000
472
$344K 0.01%
4,665
-7,638
473
$341K 0.01%
4,432
-4,379
474
$340K 0.01%
4,127
-59,934
475
$340K 0.01%
9,472
+3,973
17 18
19
20 21