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
576
$169K ﹤0.01%
7,798
-117,011
577
$168K ﹤0.01%
3,450
-15,237
578
$165K ﹤0.01%
11,650
+4,250
579
$165K ﹤0.01%
10,600
+2,900
580
$165K ﹤0.01%
+3,374
581
$162K ﹤0.01%
2,400
-7,555
582
$162K ﹤0.01%
+3,786
583
$161K ﹤0.01%
1,345
-119
584
$161K ﹤0.01%
11,300
585
$160K ﹤0.01%
+21,027
586
$158K ﹤0.01%
+28,900
587
$157K ﹤0.01%
156
588
$156K ﹤0.01%
+9,926
589
$155K ﹤0.01%
1,600
-6,500
590
$155K ﹤0.01%
2,914
-3,496
591
$154K ﹤0.01%
1,758
+858
592
$152K ﹤0.01%
+5,683
593
$151K ﹤0.01%
+6,800
594
$150K ﹤0.01%
+5,650
595
$150K ﹤0.01%
4,300
-1,100
596
$150K ﹤0.01%
8,071
-3,208
597
$148K ﹤0.01%
+2,700
598
$145K ﹤0.01%
+5,264
599
$144K ﹤0.01%
120
-310
600
$142K ﹤0.01%
55,000
-31,200
22 23
24
25 26