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
201
$1.67M 0.03%
75,640
-21,160
202
$1.67M 0.03%
101,585
+46,980
203
$1.66M 0.03%
30,600
+7,500
204
$1.64M 0.03%
50,900
-400
205
$1.62M 0.03%
+22,800
206
$1.61M 0.03%
78,832
+11,242
207
$1.61M 0.03%
85,701
+16,540
208
$1.6M 0.03%
164,200
+57,026
209
$1.58M 0.03%
+38,678
210
$1.57M 0.03%
+47,650
211
$1.56M 0.03%
186,171
+101,700
212
$1.56M 0.03%
+87,067
213
$1.53M 0.03%
+181,541
214
$1.52M 0.03%
+21,937
215
$1.51M 0.03%
93,311
-27,714
216
$1.5M 0.03%
99,443
+7,629
217
$1.5M 0.03%
20,800
-4,037
218
$1.49M 0.03%
+26,000
219
$1.49M 0.03%
16,224
-14,176
220
$1.46M 0.03%
455,725
+128,891
221
$1.46M 0.03%
18,868
-3,824
222
$1.46M 0.03%
60,113
+33,799
223
$1.45M 0.03%
+29,600
224
$1.45M 0.03%
26,846
-46,841
225
$1.43M 0.03%
+29,099
7 8
9
10 11