WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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 1.78%
4 Industrials 1.57%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 0.18%
115,067
+7,200
27
$9.22M 0.18%
+790,449
28
$8.98M 0.18%
+289,303
29
$8.87M 0.18%
7,335
-1,665
30
$8.85M 0.18%
+161,593
31
$8.81M 0.18%
421,572
+134,630
32
$8.8M 0.18%
+361,151
33
$8.75M 0.17%
99,573
+97,673
34
$8.57M 0.17%
+96,180
35
$8.5M 0.17%
61,490
+700
36
$8.49M 0.17%
129,796
+67,092
37
$8.45M 0.17%
+1,091,786
38
$8.38M 0.17%
44,564
+42,964
39
$8.17M 0.16%
+58,374
40
$8.12M 0.16%
592,446
41
$8.09M 0.16%
66,516
+48,048
42
$8.08M 0.16%
221,474
-14,134
43
$8.01M 0.16%
111,269
+69,234
44
$7.94M 0.16%
+255,340
45
$7.61M 0.15%
512,620
-44,980
46
$7.61M 0.15%
354,433
+104,252
47
$7.6M 0.15%
218,295
+148,381
48
$7.55M 0.15%
302,621
49
$7.46M 0.15%
+71,255
50
$7.28M 0.15%
271,249
+24,454
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