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 1.78%
4 Industrials 1.57%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-1,700
1502
– –
0
1503
– –
0
1504
– –
-7,550
1505
– –
0
1506
– –
0
1507
– –
-43,209
1508
– –
-3,600
1509
– –
0
1510
– –
0
1511
– –
0
1512
– –
0
1513
– –
-27,782
1514
– –
0
1515
– –
-140
1516
– –
-9,009
1517
– –
0
1518
– –
-33,360
1519
– –
0
1520
– –
0
1521
– –
0
1522
– –
-8,384
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63