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
551
$194K ﹤0.01%
+10
552
$194K ﹤0.01%
17,117
+1,502
553
$193K ﹤0.01%
29,400
+13,400
554
$192K ﹤0.01%
+12,695
555
$192K ﹤0.01%
1,906
-300
556
$190K ﹤0.01%
959
-1,100
557
$190K ﹤0.01%
20,500
+17,200
558
$189K ﹤0.01%
+4,300
559
$188K ﹤0.01%
+1,688
560
$186K ﹤0.01%
6,360
561
$185K ﹤0.01%
+20,241
562
$185K ﹤0.01%
5,850
-33,069
563
$185K ﹤0.01%
12,350
+11,350
564
$183K ﹤0.01%
1,270
-570
565
$182K ﹤0.01%
+1,604
566
$181K ﹤0.01%
+10,010
567
$178K ﹤0.01%
66,900
+51,900
568
$177K ﹤0.01%
29,750
+28,000
569
$176K ﹤0.01%
+33,721
570
$175K ﹤0.01%
+5,972
571
$175K ﹤0.01%
2,000
-1,700
572
$175K ﹤0.01%
1,925
+400
573
$175K ﹤0.01%
2,529
-5,724
574
$174K ﹤0.01%
+7,055
575
$171K ﹤0.01%
+13,211
21 22
23
24 25