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
801
$20K ﹤0.01%
360
-240
802
$20K ﹤0.01%
+600
803
$20K ﹤0.01%
+5,548
804
$19K ﹤0.01%
3,631
+2,641
805
$19K ﹤0.01%
+1,400
806
$19K ﹤0.01%
32,200
+7,400
807
$19K ﹤0.01%
2,000
-12,200
808
$17K ﹤0.01%
990
-5,872
809
$17K ﹤0.01%
+2,273
810
$16K ﹤0.01%
210
-700
811
$15K ﹤0.01%
1,000
-43,800
812
$15K ﹤0.01%
9
+8
813
$14K ﹤0.01%
300
-9,274
814
$13K ﹤0.01%
+2,000
815
$13K ﹤0.01%
914
-168
816
$12K ﹤0.01%
200
-5,100
817
$12K ﹤0.01%
1,000
-43,200
818
$11K ﹤0.01%
690
-31,702
819
$11K ﹤0.01%
600
-1,500
820
$11K ﹤0.01%
+34
821
$10K ﹤0.01%
9,131
-340
822
$10K ﹤0.01%
7,100
823
$10K ﹤0.01%
1,100
-11,150
824
$10K ﹤0.01%
555
-370
825
$10K ﹤0.01%
2,501
-3,983
31 32
33
34 35