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
926
– –
-2,400
927
– –
-1,438
928
– –
-25,538
929
– –
0
930
– –
-27
931
– –
-6,250
932
– –
-2,200
933
– –
0
934
– –
-24,007
935
– –
-13,322
936
– –
-6,100
937
– –
-914
938
– –
-24,341
939
– –
-2,885
940
– –
-57,900
941
– –
-9,218
942
– –
-11,400
943
– –
0
944
– –
0
945
– –
0
946
– –
0
947
– –
0
948
– –
-142,246
949
– –
-3,600
950
– –
-9,581
36 37
38
39 40