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
1101
– –
-720
1102
– –
-5,410
1103
– –
0
1104
– –
0
1105
– –
0
1106
– –
0
1107
– –
0
1108
– –
0
1109
– –
0
1110
– –
-7,350
1111
– –
0
1112
– –
0
1113
– –
-10
1114
– –
-15,601
1115
– –
-7,068
1116
– –
-96,912
1117
– –
0
1118
– –
-9,600
1119
– –
0
1120
– –
0
1121
– –
0
1122
– –
0
1123
– –
-178,739
1124
– –
-988
1125
– –
0
43 44
45
46 47