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
276
$1.04M 0.02%
78,675
+4,105
277
$1.02M 0.02%
87,000
278
$1.02M 0.02%
+70,000
279
$1.02M 0.02%
79,860
+10,401
280
$1.01M 0.02%
+51,402
281
$1.01M 0.02%
59,488
+24,000
282
$1.01M 0.02%
+72,399
283
$1.01M 0.02%
+20,648
284
$1M 0.02%
+39,262
285
$990K 0.02%
36,560
+4,800
286
$977K 0.02%
83,412
+41,385
287
$968K 0.02%
12,600
+200
288
$959K 0.02%
10,188
-25,143
289
$959K 0.02%
+44,722
290
$958K 0.02%
88,787
-177,161
291
$938K 0.02%
18,546
+6,678
292
$918K 0.02%
+64,613
293
$912K 0.02%
22,110
-22,555
294
$910K 0.02%
110,892
+17,809
295
$909K 0.02%
45,000
+9,820
296
$901K 0.02%
150,708
+89,200
297
$893K 0.02%
+65,322
298
$889K 0.02%
42,300
+300
299
$884K 0.02%
103,222
+48,602
300
$883K 0.02%
119,183
+17,206
10 11
12
13 14