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
51
$6.88M 0.15%
183,499
+9,709
52
$6.68M 0.14%
+105,000
53
$6.61M 0.14%
+205,757
54
$6.28M 0.13%
60,945
-102,632
55
$6.13M 0.13%
+66,656
56
$5.88M 0.13%
22,984
+22,555
57
$5.81M 0.12%
+55,000
58
$5.8M 0.12%
95,744
+84,787
59
$5.64M 0.12%
53,801
+15,896
60
$5.56M 0.12%
85,060
+54,214
61
$5.49M 0.12%
65,120
-22,880
62
$5.47M 0.12%
40,635
+14,162
63
$5.33M 0.11%
99,308
+65,468
64
$5.21M 0.11%
60,317
+27,076
65
$5.03M 0.11%
+258,591
66
$5.01M 0.11%
115,400
-9,000
67
$5M 0.11%
100,161
-14,839
68
$4.87M 0.1%
180,315
+175,689
69
$4.72M 0.1%
173,281
+111,606
70
$4.71M 0.1%
+259,395
71
$4.66M 0.1%
60,496
-17,933
72
$4.34M 0.09%
+130,680
73
$4.34M 0.09%
158,147
+36,150
74
$4.29M 0.09%
59,100
+59,095
75
$4.29M 0.09%
78,227
+2,686
1 2
3
4 5