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
526
$236K ﹤0.01%
17,453
-33,182
527
$235K ﹤0.01%
14,704
+8,733
528
$234K ﹤0.01%
19,163
+5,597
529
$232K ﹤0.01%
19,835
-4,804
530
$232K ﹤0.01%
34,867
-42,763
531
$232K ﹤0.01%
19,600
-10,400
532
$230K ﹤0.01%
17,665
+8,581
533
$229K ﹤0.01%
+271
534
$221K ﹤0.01%
15,922
-27,555
535
$219K ﹤0.01%
+7,200
536
$219K ﹤0.01%
16,843
+4,840
537
$218K ﹤0.01%
4,112
-12,466
538
$214K ﹤0.01%
4,500
-1,900
539
$213K ﹤0.01%
18,453
-41,918
540
$212K ﹤0.01%
3,513
-16,550
541
$212K ﹤0.01%
102,470
-5,512
542
$212K ﹤0.01%
+2,060
543
$211K ﹤0.01%
2,628
-33,409
544
$211K ﹤0.01%
+27,440
545
$209K ﹤0.01%
12,300
+8,610
546
$208K ﹤0.01%
+14,806
547
$206K ﹤0.01%
2,218
-100
548
$206K ﹤0.01%
+2,500
549
$205K ﹤0.01%
3,300
-18,191
550
$203K ﹤0.01%
+497
20 21
22
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