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
1276
– –
0
1277
– –
-8,843
1278
– –
0
1279
– –
-478
1280
– –
-48,974
1281
– –
0
1282
– –
-3,571
1283
– –
0
1284
– –
0
1285
– –
-100
1286
– –
0
1287
– –
-5,969
1288
– –
-11,760
1289
– –
-43,984
1290
– –
-3,760
1291
– –
0
1292
– –
-5,920
1293
– –
-1,600
1294
– –
-543
1295
– –
0
1296
– –
0
1297
– –
-82
1298
– –
0
1299
– –
0
1300
– –
0
50 51
52
53 54