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
601
$142K ﹤0.01%
+6,300
602
$142K ﹤0.01%
+12,179
603
$141K ﹤0.01%
+11,086
604
$141K ﹤0.01%
+38,849
605
$140K ﹤0.01%
1,900
-1,200
606
$139K ﹤0.01%
11,838
-17,980
607
$138K ﹤0.01%
1,300
+500
608
$138K ﹤0.01%
1,400
+400
609
$137K ﹤0.01%
27,993
+10,891
610
$131K ﹤0.01%
58
+25
611
$129K ﹤0.01%
6,200
-2,900
612
$129K ﹤0.01%
+4,200
613
$129K ﹤0.01%
+12,650
614
$128K ﹤0.01%
2,900
+2,000
615
$127K ﹤0.01%
3,117
-1,348
616
$127K ﹤0.01%
13,793
-3,000
617
$127K ﹤0.01%
3,000
+300
618
$126K ﹤0.01%
30,851
+13,316
619
$125K ﹤0.01%
480
+150
620
$125K ﹤0.01%
8,281
-29,000
621
$124K ﹤0.01%
+8,718
622
$124K ﹤0.01%
430
-410
623
$121K ﹤0.01%
3,998
+1,900
624
$121K ﹤0.01%
9,290
-5,338
625
$120K ﹤0.01%
+12,866
23 24
25
26 27