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
676
$89K ﹤0.01%
5,218
677
$88K ﹤0.01%
3,900
-4,300
678
$88K ﹤0.01%
1,099
679
$88K ﹤0.01%
12,600
-69,600
680
$87K ﹤0.01%
+6,788
681
$87K ﹤0.01%
+6,157
682
$86K ﹤0.01%
712
-140
683
$86K ﹤0.01%
2,658
684
$85K ﹤0.01%
6,585
-103,047
685
$83K ﹤0.01%
3,109
-1,479
686
$83K ﹤0.01%
2,300
-2,100
687
$82K ﹤0.01%
4,028
688
$81K ﹤0.01%
+6
689
$81K ﹤0.01%
+14,425
690
$80K ﹤0.01%
6,000
+800
691
$80K ﹤0.01%
2,238
+300
692
$80K ﹤0.01%
+5,238
693
$79K ﹤0.01%
17,952
+16,000
694
$78K ﹤0.01%
+5,461
695
$78K ﹤0.01%
2,810
+1,378
696
$78K ﹤0.01%
+3,353
697
$74K ﹤0.01%
+500
698
$74K ﹤0.01%
972
+482
699
$74K ﹤0.01%
2,310
-9,413
700
$73K ﹤0.01%
+222
26 27
28
29 30