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
626
$120K ﹤0.01%
+1,500
627
$120K ﹤0.01%
5,121
-12,859
628
$119K ﹤0.01%
+2,400
629
$119K ﹤0.01%
1,900
-2,500
630
$117K ﹤0.01%
500
-600
631
$117K ﹤0.01%
6,522
-2,649
632
$117K ﹤0.01%
+10,373
633
$116K ﹤0.01%
2,960
-1,410
634
$116K ﹤0.01%
3,165
-2,200
635
$116K ﹤0.01%
4,354
-1,401
636
$114K ﹤0.01%
1,000
-4,600
637
$113K ﹤0.01%
+18,083
638
$112K ﹤0.01%
800
-8,900
639
$112K ﹤0.01%
3,940
-15,100
640
$111K ﹤0.01%
5,941
-1,800
641
$111K ﹤0.01%
1,834
-2,500
642
$111K ﹤0.01%
2,400
+1,200
643
$109K ﹤0.01%
13,589
-66,362
644
$109K ﹤0.01%
+210,000
645
$109K ﹤0.01%
3,923
-2,604
646
$109K ﹤0.01%
20,101
-101,300
647
$109K ﹤0.01%
+7,444
648
$109K ﹤0.01%
+44,137
649
$108K ﹤0.01%
+2,000
650
$107K ﹤0.01%
+2,216
24 25
26
27 28