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
251
$1.18M 0.03%
165,564
+144,157
252
$1.18M 0.03%
+125,189
253
$1.18M 0.03%
83,058
-13,024
254
$1.17M 0.03%
+15,000
255
$1.16M 0.02%
49,264
-10,736
256
$1.14M 0.02%
7,500
+6,367
257
$1.13M 0.02%
216,108
-24,457
258
$1.13M 0.02%
64,546
-1,500
259
$1.12M 0.02%
80,789
+4,398
260
$1.12M 0.02%
48,354
+30,654
261
$1.12M 0.02%
218,855
-45,435
262
$1.12M 0.02%
29,273
-80,660
263
$1.12M 0.02%
88,488
+85,670
264
$1.1M 0.02%
21,100
-14,460
265
$1.09M 0.02%
41,264
+7,551
266
$1.08M 0.02%
+68,002
267
$1.08M 0.02%
61,539
+17,947
268
$1.07M 0.02%
8,500
-10,000
269
$1.06M 0.02%
205,565
+25,303
270
$1.06M 0.02%
60,828
+6,422
271
$1.05M 0.02%
+7,847
272
$1.05M 0.02%
10,300
+10,000
273
$1.05M 0.02%
+25,000
274
$1.04M 0.02%
29,200
+22,484
275
$1.04M 0.02%
+8,250
9 10
11
12 13