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
551
$190K ﹤0.01%
959
-1,100
552
$190K ﹤0.01%
20,500
+17,200
553
$189K ﹤0.01%
+4,300
554
$188K ﹤0.01%
+1,688
555
$186K ﹤0.01%
6,360
556
$185K ﹤0.01%
+20,241
557
$185K ﹤0.01%
5,850
-33,069
558
$185K ﹤0.01%
12,350
+11,350
559
$183K ﹤0.01%
1,270
-570
560
$182K ﹤0.01%
+1,604
561
$181K ﹤0.01%
+10,010
562
$178K ﹤0.01%
66,900
+51,900
563
$177K ﹤0.01%
29,750
+28,000
564
$176K ﹤0.01%
+33,721
565
$175K ﹤0.01%
2,000
-1,700
566
$175K ﹤0.01%
1,925
+400
567
$175K ﹤0.01%
2,529
-5,724
568
$175K ﹤0.01%
+5,972
569
$174K ﹤0.01%
+7,055
570
$171K ﹤0.01%
+13,211
571
$171K ﹤0.01%
+13,766
572
$170K ﹤0.01%
2,288
-700
573
$170K ﹤0.01%
12,180
574
$170K ﹤0.01%
1,700
+1,418
575
$169K ﹤0.01%
3,171
+1,500
21 22
23
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