WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$77.6M
2
+$47.8M
3
+$40.3M
4
BABA icon
Alibaba
BABA
+$23.8M
5
ARR
Armour Residential REIT
ARR
+$18.1M

Top Sells

1
+$361M
2
+$51.8M
3
+$26.2M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$22.5M
5
CELG
Celgene Corp
CELG
+$16.1M

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
226
$1.39M 0.03%
556
-236
227
$1.39M 0.03%
28,102
-1,090,866
228
$1.38M 0.03%
12,303
-62,050
229
$1.37M 0.03%
121,010
+5,000
230
$1.36M 0.03%
16,000
231
$1.35M 0.03%
97,920
-17,215
232
$1.35M 0.03%
66,430
+41,894
233
$1.34M 0.03%
251,322
+123,276
234
$1.33M 0.03%
+111,600
235
$1.29M 0.03%
49,813
+4,220
236
$1.28M 0.03%
19,854
+7,192
237
$1.28M 0.03%
+64,432
238
$1.26M 0.03%
105,108
-29,339
239
$1.25M 0.03%
116,370
+12,507
240
$1.25M 0.03%
+12,500
241
$1.25M 0.03%
82,341
+17,716
242
$1.24M 0.03%
+58,114
243
$1.24M 0.03%
+14,840
244
$1.24M 0.03%
+44,890
245
$1.23M 0.03%
48,303
+44,127
246
$1.23M 0.03%
20,000
+6,207
247
$1.23M 0.03%
75,113
-49,774
248
$1.21M 0.03%
149,808
+119,408
249
$1.2M 0.03%
75,226
-239,486
250
$1.19M 0.03%
47,799
+31,454
8 9
10
11 12