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
751
$45K ﹤0.01%
4,227
+504
752
$44K ﹤0.01%
400
-14,050
753
$44K ﹤0.01%
1,000
-2,120
754
$43K ﹤0.01%
+3,148
755
$43K ﹤0.01%
+527
756
– –
0
757
$42K ﹤0.01%
2,300
-900
758
$41K ﹤0.01%
+172
759
$41K ﹤0.01%
1,000
760
$40K ﹤0.01%
7,270
761
$39K ﹤0.01%
756
+700
762
$39K ﹤0.01%
+1,500
763
$39K ﹤0.01%
+5,000
764
$38K ﹤0.01%
762
+192
765
$38K ﹤0.01%
2,870
-9,743
766
$37K ﹤0.01%
6,834
-5,300
767
$36K ﹤0.01%
213
+113
768
$35K ﹤0.01%
+3,092
769
$35K ﹤0.01%
+500
770
$35K ﹤0.01%
+516
771
$34K ﹤0.01%
2,300
-11,953
772
$33K ﹤0.01%
3,200
-9,097
773
$33K ﹤0.01%
+542
774
$33K ﹤0.01%
+600
775
$32K ﹤0.01%
+1,348
29 30
31
32 33