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
476
$327K 0.01%
+16,155
477
$326K 0.01%
+15,323
478
$325K 0.01%
+23,194
479
$323K 0.01%
4,300
+3,600
480
$323K 0.01%
4,900
+4,400
481
$314K 0.01%
+9,200
482
$311K 0.01%
+7,033
483
$310K 0.01%
22,658
+19,744
484
$309K 0.01%
3,965
-1,861
485
$309K 0.01%
4,623
-876
486
$302K 0.01%
4,362
-10,855
487
$301K 0.01%
31,900
+7,700
488
$301K 0.01%
7,126
-1,100
489
$296K 0.01%
14,600
-6,200
490
$295K 0.01%
18,113
-26,653
491
$292K 0.01%
19,168
-9,050
492
$292K 0.01%
428
+54
493
$291K 0.01%
39,500
+36,800
494
$290K 0.01%
31
-6
495
$283K 0.01%
+17,800
496
$282K 0.01%
8,036
+4,055
497
$281K 0.01%
6,103
-154,200
498
$280K 0.01%
12,000
-63,000
499
$279K 0.01%
101,643
-138,057
500
$277K 0.01%
+27,932
18 19
20
21 22