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
776
$31K ﹤0.01%
+3,906
777
$31K ﹤0.01%
19
-29
778
$30K ﹤0.01%
1,400
-12,084
779
$29K ﹤0.01%
+600
780
$29K ﹤0.01%
+1,859
781
$29K ﹤0.01%
600
-1,635
782
$29K ﹤0.01%
314
+110
783
$28K ﹤0.01%
2,243
784
$28K ﹤0.01%
3,792
-23,100
785
$28K ﹤0.01%
+2,206
786
$26K ﹤0.01%
+4,713
787
$26K ﹤0.01%
+1,100
788
$26K ﹤0.01%
10,700
789
$26K ﹤0.01%
+700
790
$25K ﹤0.01%
2,040
-1,000
791
$25K ﹤0.01%
2,300
-17,400
792
$25K ﹤0.01%
1,441
-30,055
793
$24K ﹤0.01%
1,000
-1,100
794
$23K ﹤0.01%
55
795
$23K ﹤0.01%
2,700
-128,181
796
$23K ﹤0.01%
+200
797
$22K ﹤0.01%
1,161
+305
798
$22K ﹤0.01%
+200
799
$22K ﹤0.01%
+1,295
800
$20K ﹤0.01%
+2,710
30 31
32
33 34