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
526
$232K ﹤0.01%
19,600
-10,400
527
$230K ﹤0.01%
17,665
+8,581
528
$229K ﹤0.01%
+271
529
$221K ﹤0.01%
15,922
-27,555
530
$219K ﹤0.01%
+7,200
531
$219K ﹤0.01%
16,843
+4,840
532
$218K ﹤0.01%
4,112
-12,466
533
$214K ﹤0.01%
4,500
-1,900
534
$213K ﹤0.01%
18,453
-41,918
535
$212K ﹤0.01%
3,513
-16,550
536
$212K ﹤0.01%
102,470
-5,512
537
$212K ﹤0.01%
+2,060
538
$211K ﹤0.01%
2,628
-33,409
539
$211K ﹤0.01%
+27,440
540
$209K ﹤0.01%
12,300
+8,610
541
$208K ﹤0.01%
+14,806
542
$206K ﹤0.01%
2,218
-100
543
$206K ﹤0.01%
+2,500
544
$205K ﹤0.01%
3,300
-18,191
545
$203K ﹤0.01%
+497
546
$194K ﹤0.01%
+10
547
$194K ﹤0.01%
17,117
+1,502
548
$193K ﹤0.01%
29,400
+13,400
549
$192K ﹤0.01%
+12,695
550
$192K ﹤0.01%
1,906
-300
20 21
22
23 24