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
476
$339K 0.01%
35,800
-180,400
477
$339K 0.01%
16,266
-15,800
478
$338K 0.01%
+7,834
479
$331K 0.01%
+61,200
480
$329K 0.01%
3,076
+2,176
481
$327K 0.01%
+16,155
482
$326K 0.01%
+15,323
483
$325K 0.01%
+23,194
484
$323K 0.01%
4,300
+3,600
485
$323K 0.01%
4,900
+4,400
486
$314K 0.01%
+9,200
487
$311K 0.01%
+7,033
488
$310K 0.01%
22,658
+19,744
489
$309K 0.01%
3,965
-1,861
490
$309K 0.01%
4,623
-876
491
$302K 0.01%
4,362
-10,855
492
$301K 0.01%
31,900
+7,700
493
$301K 0.01%
7,126
-1,100
494
$296K 0.01%
14,600
-6,200
495
$295K 0.01%
18,113
-26,653
496
$292K 0.01%
19,168
-9,050
497
$292K 0.01%
428
+54
498
$291K 0.01%
39,500
+36,800
499
$290K 0.01%
31
-6
500
$283K 0.01%
+17,800
18 19
20
21 22