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
676
$87K ﹤0.01%
+6,157
677
$86K ﹤0.01%
712
-140
678
$86K ﹤0.01%
2,658
679
$85K ﹤0.01%
6,585
-103,047
680
$83K ﹤0.01%
3,109
-1,479
681
$83K ﹤0.01%
2,300
-2,100
682
$82K ﹤0.01%
4,028
683
$81K ﹤0.01%
+6
684
$81K ﹤0.01%
+14,425
685
$80K ﹤0.01%
6,000
+800
686
$80K ﹤0.01%
2,238
+300
687
$80K ﹤0.01%
+5,483
688
$79K ﹤0.01%
17,952
+16,000
689
$78K ﹤0.01%
+5,461
690
$78K ﹤0.01%
2,810
+1,378
691
$78K ﹤0.01%
+3,353
692
$74K ﹤0.01%
+500
693
$74K ﹤0.01%
972
+482
694
$74K ﹤0.01%
2,310
-9,413
695
$73K ﹤0.01%
+222
696
$72K ﹤0.01%
12,500
-139,868
697
$71K ﹤0.01%
+5,676
698
$71K ﹤0.01%
+2,968
699
$71K ﹤0.01%
1,200
-3,300
700
$71K ﹤0.01%
+3,200
26 27
28
29 30