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
451
$391K 0.01%
+28,582
452
$380K 0.01%
+14,401
453
$374K 0.01%
+25,000
454
$371K 0.01%
52,591
-105,826
455
$369K 0.01%
29,695
-17,134
456
$368K 0.01%
22,834
-36,691
457
$368K 0.01%
12,600
+11,610
458
$368K 0.01%
26,727
+2,587
459
$367K 0.01%
14,000
-48,884
460
$365K 0.01%
4,500
+2,600
461
$361K 0.01%
+45,337
462
$360K 0.01%
100,400
-29,200
463
$359K 0.01%
+8,000
464
$358K 0.01%
23,950
-9,176
465
$354K 0.01%
+7,300
466
$348K 0.01%
7,489
-4,000
467
$344K 0.01%
4,665
-7,638
468
$341K 0.01%
4,432
-4,379
469
$340K 0.01%
4,127
-59,934
470
$340K 0.01%
9,472
+3,973
471
$339K 0.01%
35,800
-180,400
472
$339K 0.01%
16,266
-15,800
473
$338K 0.01%
+7,834
474
$331K 0.01%
+61,200
475
$329K 0.01%
3,076
+2,176
17 18
19
20 21