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
501
$282K 0.01%
8,036
+4,055
502
$281K 0.01%
6,103
-154,200
503
$280K 0.01%
12,000
-63,000
504
$279K 0.01%
101,643
-138,057
505
$277K 0.01%
+27,932
506
$274K 0.01%
5,604
-34,092
507
$263K 0.01%
20,047
+16,941
508
$258K 0.01%
30,830
-20,392
509
$258K 0.01%
144,668
-10,550
510
$256K 0.01%
+18,956
511
$255K 0.01%
36,773
-25,084
512
$255K 0.01%
20,019
+15,727
513
$252K 0.01%
+218
514
$251K 0.01%
+17,709
515
$250K 0.01%
151
+17
516
$250K 0.01%
19,139
+10,356
517
$249K 0.01%
+4,879
518
$244K ﹤0.01%
6,900
-13,900
519
$244K ﹤0.01%
4,973
520
$241K ﹤0.01%
1,600
-3,300
521
$239K ﹤0.01%
27,238
-110,807
522
$239K ﹤0.01%
17,803
-49,000
523
$238K ﹤0.01%
+25,637
524
$238K ﹤0.01%
3,000
525
$236K ﹤0.01%
+10,500
19 20
21
22 23