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
1001
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-8,100
1002
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-29,022
1003
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0
1004
– –
-40,160
1005
– –
-14,032
1006
– –
0
1007
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0
1008
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0
1009
– –
0
1010
– –
-5,649
1011
– –
-318
1012
– –
-106,016
1013
– –
-89
1014
– –
-46,221
1015
– –
-89,700
1016
– –
-5,624
1017
– –
0
1018
– –
-3,195
1019
– –
-1,899
1020
– –
-4,000
1021
– –
-21,000
1022
– –
-2,326
1023
– –
0
1024
– –
0
1025
– –
0
39 40
41
42 43