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
576
$171K ﹤0.01%
+13,766
577
$170K ﹤0.01%
2,288
-700
578
$170K ﹤0.01%
12,180
579
$170K ﹤0.01%
1,700
+1,418
580
$169K ﹤0.01%
3,171
+1,500
581
$169K ﹤0.01%
7,798
-117,011
582
$168K ﹤0.01%
3,450
-15,237
583
$165K ﹤0.01%
11,650
+4,250
584
$165K ﹤0.01%
10,600
+2,900
585
$165K ﹤0.01%
+3,374
586
$162K ﹤0.01%
+3,786
587
$162K ﹤0.01%
2,400
-7,555
588
$161K ﹤0.01%
1,345
-119
589
$161K ﹤0.01%
11,300
590
$160K ﹤0.01%
+21,027
591
$158K ﹤0.01%
+28,900
592
$157K ﹤0.01%
156
593
$156K ﹤0.01%
+9,926
594
$155K ﹤0.01%
1,600
-6,500
595
$155K ﹤0.01%
2,914
-3,496
596
$154K ﹤0.01%
1,758
+858
597
$152K ﹤0.01%
+5,683
598
$151K ﹤0.01%
+6,800
599
$150K ﹤0.01%
+5,650
600
$150K ﹤0.01%
4,300
-1,100
22 23
24
25 26