WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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 1.78%
4 Industrials 1.57%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.03M 0.14%
129,029
+6,000
52
$6.9M 0.14%
+139,017
53
$6.88M 0.14%
183,499
+9,709
54
$6.68M 0.13%
+105,000
55
$6.61M 0.13%
+205,757
56
$6.28M 0.13%
60,945
-102,632
57
$6.13M 0.12%
+66,656
58
$5.88M 0.12%
22,984
+22,555
59
$5.81M 0.12%
+55,000
60
$5.8M 0.12%
95,744
+84,787
61
$5.64M 0.11%
53,801
+15,896
62
$5.56M 0.11%
85,060
+54,214
63
$5.49M 0.11%
65,120
-22,880
64
$5.47M 0.11%
40,635
+14,162
65
$5.33M 0.11%
99,308
+65,468
66
$5.21M 0.1%
60,317
+27,076
67
$5.03M 0.1%
+258,591
68
$5.01M 0.1%
115,400
-9,000
69
$5M 0.1%
100,161
-14,839
70
$4.87M 0.1%
180,315
+175,689
71
$4.72M 0.09%
173,281
+111,606
72
$4.71M 0.09%
+259,395
73
$4.66M 0.09%
60,496
-17,933
74
$4.34M 0.09%
+130,680
75
$4.34M 0.09%
158,147
+36,150
1 2
3
4 5