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
401
$515K 0.01%
37,463
+35,254
402
$515K 0.01%
39,965
-24,617
403
$513K 0.01%
+27,623
404
$505K 0.01%
57,288
+20,613
405
$498K 0.01%
+17,850
406
$498K 0.01%
8,294
+616
407
$498K 0.01%
8,800
+4,200
408
$497K 0.01%
105,626
-4,600
409
$496K 0.01%
+8,572
410
$493K 0.01%
12,540
+4,065
411
$491K 0.01%
43,246
+8,246
412
$490K 0.01%
+11,600
413
$490K 0.01%
68,460
+40,476
414
$488K 0.01%
+48,873
415
$476K 0.01%
19,855
+11,860
416
$467K 0.01%
+12,121
417
$467K 0.01%
+2,700
418
$464K 0.01%
23,026
+5,099
419
$458K 0.01%
7,156
+1,900
420
$453K 0.01%
50,740
-31,200
421
$453K 0.01%
+42,826
422
$451K 0.01%
+40,639
423
$450K 0.01%
5,944
-3,156
424
$447K 0.01%
24,131
+5,118
425
$446K 0.01%
61,300
+9,400
15 16
17
18 19