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
151
$2.23M 0.04%
371,895
-94,355
152
$2.23M 0.04%
117,821
+12,700
153
$2.23M 0.04%
193,355
+138,024
154
$2.22M 0.04%
39,826
-3,395
155
$2.21M 0.04%
+143,202
156
$2.16M 0.04%
+52,100
157
$2.14M 0.04%
+50,000
158
$2.14M 0.04%
+75,000
159
$2.13M 0.04%
6,000
160
$2.11M 0.04%
+30,825
161
$2.1M 0.04%
+128,421
162
$2.05M 0.04%
214,168
+12,407
163
$2.04M 0.04%
11,000
+10,200
164
$2.02M 0.04%
166,364
-3,993
165
$2.02M 0.04%
+683,938
166
$2.02M 0.04%
+103,008
167
$2.02M 0.04%
31,718
-24,333
168
$2.01M 0.04%
159,808
+19,069
169
$2M 0.04%
+30,279
170
$1.99M 0.04%
+130,611
171
$1.99M 0.04%
+26,286
172
$1.98M 0.04%
196,792
173
$1.93M 0.04%
+30,000
174
$1.92M 0.04%
+50,850
175
$1.92M 0.04%
56,465
+9,990
5 6
7
8 9