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
301
$878K 0.02%
+15,000
302
$876K 0.02%
64,540
+33,926
303
$872K 0.02%
+31,294
304
$871K 0.02%
34,291
+5,516
305
$871K 0.02%
56,633
-62,105
306
$865K 0.02%
13,157
-27,900
307
$844K 0.02%
117,506
-161,264
308
$839K 0.02%
40,000
+20,000
309
$834K 0.02%
51,328
-8,634
310
$830K 0.02%
+104,000
311
$829K 0.02%
+70,000
312
$826K 0.02%
16,100
+400
313
$824K 0.02%
87,289
-565
314
$824K 0.02%
61,560
-20,115
315
$807K 0.02%
6,762
+1,000
316
$792K 0.02%
61,638
+35,150
317
$790K 0.02%
+80,222
318
$788K 0.02%
55,601
+17,455
319
$787K 0.02%
63,830
+23,120
320
$785K 0.02%
161,366
+5,475
321
$785K 0.02%
54,137
+24,377
322
$765K 0.02%
+69,803
323
$764K 0.02%
+9,188
324
$758K 0.02%
207,896
+107,526
325
$751K 0.02%
+56,410
11 12
13
14 15