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
651
$109K ﹤0.01%
20,101
-101,300
652
$109K ﹤0.01%
+7,444
653
$109K ﹤0.01%
+44,137
654
$108K ﹤0.01%
+2,000
655
$107K ﹤0.01%
6,500
-48,197
656
$107K ﹤0.01%
+2,216
657
$107K ﹤0.01%
+7,396
658
$106K ﹤0.01%
1,306
-3,871
659
$105K ﹤0.01%
7,488
-4,541
660
$104K ﹤0.01%
3,000
661
$103K ﹤0.01%
4,650
-2,250
662
$102K ﹤0.01%
8,281
-8,540
663
$100K ﹤0.01%
+1,159
664
$99K ﹤0.01%
+4,000
665
$98K ﹤0.01%
2,922
-114
666
$97K ﹤0.01%
20,573
-7,384
667
$97K ﹤0.01%
+7,246
668
$97K ﹤0.01%
+1,739
669
$97K ﹤0.01%
+1,258
670
$97K ﹤0.01%
+2,346
671
$94K ﹤0.01%
+1,423
672
$93K ﹤0.01%
11,481
-1,396
673
$93K ﹤0.01%
+2,100
674
$92K ﹤0.01%
4,200
-4,400
675
$91K ﹤0.01%
6,200
-1,500
25 26
27
28 29