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
701
$72K ﹤0.01%
12,500
-139,868
702
$71K ﹤0.01%
+5,676
703
$71K ﹤0.01%
+2,968
704
$71K ﹤0.01%
1,200
-3,300
705
$71K ﹤0.01%
+3,200
706
$71K ﹤0.01%
19,284
+17,700
707
$71K ﹤0.01%
2,701
-4,000
708
$71K ﹤0.01%
+193,120
709
$69K ﹤0.01%
1,411
+711
710
$68K ﹤0.01%
550
-2,188
711
$68K ﹤0.01%
+1,400
712
$68K ﹤0.01%
5,521
-146,400
713
$68K ﹤0.01%
+5,124
714
$68K ﹤0.01%
5,180
-23,112
715
$68K ﹤0.01%
+2,200
716
$66K ﹤0.01%
4,600
-13,898
717
$65K ﹤0.01%
2,313
-4,241
718
$65K ﹤0.01%
4,678
-2,300
719
$64K ﹤0.01%
1,000
-6,500
720
$64K ﹤0.01%
+2,700
721
$63K ﹤0.01%
1,500
-3,500
722
$63K ﹤0.01%
2,100
723
$62K ﹤0.01%
+6,200
724
$62K ﹤0.01%
3,538
725
$62K ﹤0.01%
2,879
27 28
29
30 31