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
826
$10K ﹤0.01%
+775
827
$10K ﹤0.01%
+100
828
$9K ﹤0.01%
625
-17,298
829
$9K ﹤0.01%
+61
830
$9K ﹤0.01%
141
-49,900
831
$8K ﹤0.01%
900
-84,437
832
$8K ﹤0.01%
2,500
-1,700
833
$8K ﹤0.01%
900
-16,600
834
$7K ﹤0.01%
+709
835
$7K ﹤0.01%
3,520
-5,777
836
$6K ﹤0.01%
+66
837
$5K ﹤0.01%
+110
838
$4K ﹤0.01%
+300
839
$3K ﹤0.01%
1,000
840
$3K ﹤0.01%
+80
841
$2K ﹤0.01%
+145
842
$2K ﹤0.01%
+146
843
$2K ﹤0.01%
55
-15,117
844
$1K ﹤0.01%
+35
845
$1K ﹤0.01%
37
-24,016
846
$1K ﹤0.01%
55,720
847
$1K ﹤0.01%
+46
848
– –
-33,360
849
– –
-2,718
850
– –
-74,263
32 33
34
35 36