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
701
$71K ﹤0.01%
19,284
+17,700
702
$71K ﹤0.01%
2,701
-4,000
703
$71K ﹤0.01%
+193,120
704
$69K ﹤0.01%
1,411
+711
705
$68K ﹤0.01%
550
-2,188
706
$68K ﹤0.01%
+1,400
707
$68K ﹤0.01%
5,521
-146,400
708
$68K ﹤0.01%
+5,124
709
$68K ﹤0.01%
+2,200
710
$68K ﹤0.01%
5,180
-23,112
711
$66K ﹤0.01%
4,600
-13,898
712
$65K ﹤0.01%
2,313
-4,241
713
$65K ﹤0.01%
4,678
-2,300
714
$64K ﹤0.01%
1,000
-6,500
715
$64K ﹤0.01%
+2,700
716
$63K ﹤0.01%
1,500
-3,500
717
$63K ﹤0.01%
2,100
718
$62K ﹤0.01%
+180
719
$62K ﹤0.01%
2,879
720
$62K ﹤0.01%
+3,398
721
$62K ﹤0.01%
+6,200
722
$62K ﹤0.01%
3,538
723
$61K ﹤0.01%
+1,651
724
$61K ﹤0.01%
1,970
-19,100
725
$61K ﹤0.01%
+3,924
27 28
29
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