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
626
$124K ﹤0.01%
+8,718
627
$124K ﹤0.01%
430
-410
628
$121K ﹤0.01%
3,998
+1,900
629
$121K ﹤0.01%
9,290
-5,338
630
$120K ﹤0.01%
+12,866
631
$120K ﹤0.01%
+1,500
632
$120K ﹤0.01%
5,121
-12,859
633
$119K ﹤0.01%
+2,400
634
$119K ﹤0.01%
1,900
-2,500
635
$117K ﹤0.01%
500
-600
636
$117K ﹤0.01%
6,522
-2,649
637
$117K ﹤0.01%
+10,373
638
$116K ﹤0.01%
2,960
-1,410
639
$116K ﹤0.01%
3,165
-2,200
640
$116K ﹤0.01%
4,354
-1,401
641
$114K ﹤0.01%
1,000
-4,600
642
$113K ﹤0.01%
+18,083
643
$112K ﹤0.01%
800
-8,900
644
$112K ﹤0.01%
3,940
-15,100
645
$111K ﹤0.01%
5,941
-1,800
646
$111K ﹤0.01%
1,834
-2,500
647
$111K ﹤0.01%
2,400
+1,200
648
$109K ﹤0.01%
13,589
-66,362
649
$109K ﹤0.01%
+210,000
650
$109K ﹤0.01%
3,923
-2,604
24 25
26
27 28