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
1301
– –
0
1302
– –
0
1303
– –
-15
1304
– –
0
1305
– –
0
1306
– –
-1,142
1307
– –
0
1308
– –
0
1309
– –
-9,431
1310
– –
-91,191
1311
– –
0
1312
– –
0
1313
– –
0
1314
– –
-346
1315
– –
-400
1316
– –
0
1317
– –
-34,219
1318
– –
-3,000
1319
– –
-283
1320
– –
0
1321
– –
-11,950
1322
– –
-1,138
1323
– –
0
1324
– –
-9,691
1325
– –
0
51 52
53
54 55