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
1401
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-63,992
1402
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0
1403
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1404
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-2,254
1405
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-76,461
1406
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0
1407
$0 ﹤0.01%
+33
1408
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0
1409
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-20,200
1410
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0
1411
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1412
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-287
1413
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-9,448
1414
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-9,160
1415
– –
-2,092
1416
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0
1417
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0
1418
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0
1419
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-893
1420
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0
1421
– –
-400
1422
– –
-9,800
1423
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0
1424
– –
-800
1425
– –
-2,100
55 56
57
58 59