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
501
$274K 0.01%
5,604
-34,092
502
$263K 0.01%
20,047
+16,941
503
$258K 0.01%
30,830
-20,392
504
$258K 0.01%
144,668
-10,550
505
$256K 0.01%
+18,956
506
$255K 0.01%
36,773
-25,084
507
$255K 0.01%
20,019
+15,727
508
$252K 0.01%
+218
509
$251K 0.01%
+17,709
510
$250K 0.01%
151
+17
511
$250K 0.01%
19,139
+10,356
512
$249K 0.01%
+4,879
513
$244K 0.01%
6,900
-13,900
514
$244K 0.01%
4,973
515
$241K 0.01%
1,600
-3,300
516
$239K 0.01%
27,238
-110,807
517
$239K 0.01%
17,803
-49,000
518
$238K 0.01%
+25,637
519
$238K 0.01%
3,000
520
$236K 0.01%
+10,500
521
$236K 0.01%
17,453
-33,182
522
$235K 0.01%
14,704
+8,733
523
$234K 0.01%
19,163
+5,597
524
$232K ﹤0.01%
19,835
-4,804
525
$232K ﹤0.01%
34,867
-42,763
19 20
21
22 23