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
601
$150K ﹤0.01%
8,071
-3,208
602
$148K ﹤0.01%
+2,700
603
$145K ﹤0.01%
+5,264
604
$144K ﹤0.01%
120
-310
605
$142K ﹤0.01%
55,000
-31,200
606
$142K ﹤0.01%
+6,300
607
$142K ﹤0.01%
+12,179
608
$141K ﹤0.01%
+11,086
609
$141K ﹤0.01%
+38,849
610
$140K ﹤0.01%
1,900
-1,200
611
$139K ﹤0.01%
11,838
-17,980
612
$138K ﹤0.01%
1,300
+500
613
$138K ﹤0.01%
1,400
+400
614
$137K ﹤0.01%
27,993
+10,891
615
$131K ﹤0.01%
58
+25
616
$129K ﹤0.01%
6,200
-2,900
617
$129K ﹤0.01%
+4,200
618
$129K ﹤0.01%
+12,650
619
$128K ﹤0.01%
2,900
+2,000
620
$127K ﹤0.01%
3,117
-1,348
621
$127K ﹤0.01%
13,793
-3,000
622
$127K ﹤0.01%
3,000
+300
623
$126K ﹤0.01%
30,851
+13,316
624
$125K ﹤0.01%
480
+150
625
$125K ﹤0.01%
8,281
-29,000
23 24
25
26 27