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
326
$750K 0.02%
62,339
+10,604
327
$747K 0.02%
84,433
+60,922
328
$742K 0.02%
57,078
+2,671
329
$739K 0.02%
54,610
-64,955
330
$732K 0.02%
+7,021
331
$729K 0.02%
389,896
+76,230
332
$729K 0.02%
15,900
+10,700
333
$727K 0.02%
41,650
-31,493
334
$724K 0.02%
+50,571
335
$722K 0.02%
10,000
+442
336
$722K 0.02%
+21,880
337
$721K 0.02%
26,209
-5,274
338
$715K 0.02%
+52,200
339
$713K 0.02%
17,549
-59,181
340
$705K 0.02%
+21,144
341
$700K 0.01%
+6,650
342
$699K 0.01%
8,161
-1,294
343
$697K 0.01%
49,654
+32,601
344
$694K 0.01%
55,214
+50,545
345
$689K 0.01%
+63,285
346
$683K 0.01%
52,668
-2,531
347
$671K 0.01%
83,431
+9,963
348
$665K 0.01%
+40,550
349
$656K 0.01%
34,026
-7,579
350
$645K 0.01%
+3,096
12 13
14
15 16