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
376
$573K 0.01%
13,250
-1,700
377
$572K 0.01%
17,380
-362
378
$563K 0.01%
+3,756
379
$561K 0.01%
2,347
380
$557K 0.01%
46,854
-88,442
381
$556K 0.01%
31,517
382
$555K 0.01%
115,555
-30,053
383
$552K 0.01%
155,506
+110,800
384
$551K 0.01%
34,174
-23,369
385
$548K 0.01%
12,550
-8,386
386
$548K 0.01%
+5,000
387
$545K 0.01%
404,000
-21,603
388
$539K 0.01%
67,112
+57,646
389
$535K 0.01%
40,253
-152,668
390
$535K 0.01%
39,214
+26,112
391
$533K 0.01%
+2,255
392
$530K 0.01%
32,750
+2,800
393
$529K 0.01%
+52,308
394
$528K 0.01%
+27,337
395
$528K 0.01%
23,255
-6,547
396
$526K 0.01%
62,508
-11,173
397
$523K 0.01%
+8,683
398
$523K 0.01%
+34,000
399
$522K 0.01%
46,668
+4,311
400
$516K 0.01%
12,891
+11,078
14 15
16
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