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
426
$442K 0.01%
16,510
+1,460
427
$441K 0.01%
54,634
+353
428
$437K 0.01%
22,085
-8,093
429
$434K 0.01%
26,554
-85,175
430
$431K 0.01%
18,011
-13,795
431
$428K 0.01%
+1,545
432
$424K 0.01%
+13,572
433
$423K 0.01%
35,748
434
$423K 0.01%
+5,215
435
$422K 0.01%
+770,256
436
$420K 0.01%
+21,291
437
$420K 0.01%
36,565
+11,013
438
$418K 0.01%
+47,971
439
$418K 0.01%
+189,990
440
$413K 0.01%
5,486
-3,898
441
$412K 0.01%
+25,260
442
$411K 0.01%
+7,300
443
$406K 0.01%
8,700
-16,900
444
$400K 0.01%
36,000
-2,026,068
445
$396K 0.01%
6,900
+3,500
446
$394K 0.01%
5,975
+34
447
$394K 0.01%
21,221
+8,370
448
$393K 0.01%
39,133
-38,745
449
$393K 0.01%
+26,430
450
$391K 0.01%
43,284
+15,478
16 17
18
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