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
26
$9.22M 0.2%
+790,449
27
$8.98M 0.19%
+289,303
28
$8.87M 0.19%
7,335
-1,665
29
$8.85M 0.19%
+161,593
30
$8.81M 0.19%
421,572
+134,630
31
$8.8M 0.19%
+361,151
32
$8.75M 0.19%
99,573
+97,673
33
$8.57M 0.18%
+96,180
34
$8.5M 0.18%
61,490
+700
35
$8.49M 0.18%
129,796
+67,092
36
$8.45M 0.18%
+1,091,786
37
$8.38M 0.18%
44,564
+42,964
38
$8.17M 0.17%
+58,374
39
$8.12M 0.17%
592,446
40
$8.09M 0.17%
66,516
+48,048
41
$8.08M 0.17%
221,474
-14,134
42
$8.01M 0.17%
111,269
+69,234
43
$7.94M 0.17%
+255,340
44
$7.61M 0.16%
512,620
-44,980
45
$7.61M 0.16%
354,433
+104,252
46
$7.6M 0.16%
218,295
+148,381
47
$7.46M 0.16%
+71,255
48
$7.28M 0.16%
271,249
+24,454
49
$7.03M 0.15%
129,029
+6,000
50
$6.9M 0.15%
+139,017
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