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
651
$107K ﹤0.01%
+7,396
652
$107K ﹤0.01%
6,500
-48,197
653
$106K ﹤0.01%
1,306
-3,871
654
$105K ﹤0.01%
7,488
-4,541
655
$104K ﹤0.01%
3,000
656
$103K ﹤0.01%
4,650
-2,250
657
$102K ﹤0.01%
8,281
-8,540
658
$100K ﹤0.01%
+1,159
659
$99K ﹤0.01%
+4,000
660
$98K ﹤0.01%
4,383
-171
661
$97K ﹤0.01%
+1,258
662
$97K ﹤0.01%
+2,346
663
$97K ﹤0.01%
20,573
-7,384
664
$97K ﹤0.01%
+7,246
665
$97K ﹤0.01%
+1,739
666
$94K ﹤0.01%
+1,423
667
$93K ﹤0.01%
11,481
-1,396
668
$93K ﹤0.01%
+2,100
669
$92K ﹤0.01%
4,200
-4,400
670
$91K ﹤0.01%
6,200
-1,500
671
$89K ﹤0.01%
5,218
672
$88K ﹤0.01%
3,900
-4,300
673
$88K ﹤0.01%
1,099
674
$88K ﹤0.01%
12,600
-69,600
675
$87K ﹤0.01%
+6,788
25 26
27
28 29