WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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 1.78%
4 Industrials 1.57%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.3M 0.07%
+55,000
102
$3.29M 0.07%
326,533
+183,350
103
$3.09M 0.06%
60,000
+55,000
104
$3.06M 0.06%
84,900
+1,513
105
$3.04M 0.06%
+37,080
106
$3.03M 0.06%
519,555
-15,243
107
$2.92M 0.06%
19,468
-26,496
108
$2.89M 0.06%
47,500
+23,417
109
$2.83M 0.06%
50,000
-3,936
110
$2.8M 0.06%
+329,334
111
$2.77M 0.06%
130,066
-80,863
112
$2.76M 0.06%
+15,991
113
$2.74M 0.05%
305,826
+82,638
114
$2.73M 0.05%
60,000
+46,400
115
$2.73M 0.05%
759,613
-47,440
116
$2.73M 0.05%
+52,877
117
$2.7M 0.05%
196,728
-42,461
118
$2.69M 0.05%
22,867
+18,100
119
$2.65M 0.05%
73,736
+65,176
120
$2.63M 0.05%
383,867
-44,579
121
$2.62M 0.05%
+390,581
122
$2.62M 0.05%
+170,107
123
$2.57M 0.05%
+262,888
124
$2.57M 0.05%
+61,739
125
$2.56M 0.05%
80,000
-3,041
3 4
5
6 7