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
351
$645K 0.01%
18,260
-300
352
$643K 0.01%
18,032
+13,198
353
$636K 0.01%
331,366
+133,986
354
$633K 0.01%
+29,234
355
$631K 0.01%
+51,129
356
$622K 0.01%
+78,032
357
$621K 0.01%
223,437
+92,566
358
$621K 0.01%
158,914
359
$620K 0.01%
17,950
-21,600
360
$618K 0.01%
+55,588
361
$614K 0.01%
+2,715
362
$607K 0.01%
9,333
+8,144
363
$606K 0.01%
5,334
+3,804
364
$606K 0.01%
31,500
+28,200
365
$604K 0.01%
14,900
-627,078
366
$601K 0.01%
11,102
+6,022
367
$596K 0.01%
+17,000
368
$595K 0.01%
19,908
+18,546
369
$589K 0.01%
79,108
-13,010
370
$586K 0.01%
+10,301
371
$583K 0.01%
49,978
-18,385
372
$582K 0.01%
52,225
+15,889
373
$579K 0.01%
+11,548
374
$579K 0.01%
50,232
+2,794
375
$578K 0.01%
4,673
+4,426
13 14
15
16 17