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
751
– –
0
752
$42K ﹤0.01%
2,300
-900
753
$41K ﹤0.01%
+172
754
$41K ﹤0.01%
1,000
755
$40K ﹤0.01%
7,270
756
$39K ﹤0.01%
+1,500
757
$39K ﹤0.01%
+5,000
758
$39K ﹤0.01%
756
+700
759
$38K ﹤0.01%
762
+192
760
$38K ﹤0.01%
2,870
-9,743
761
$37K ﹤0.01%
6,834
-5,300
762
$36K ﹤0.01%
213
+113
763
$35K ﹤0.01%
+500
764
$35K ﹤0.01%
+516
765
$35K ﹤0.01%
+3,092
766
$34K ﹤0.01%
2,300
-11,953
767
$33K ﹤0.01%
3,200
-9,097
768
$33K ﹤0.01%
+542
769
$33K ﹤0.01%
+600
770
$32K ﹤0.01%
+1,348
771
$31K ﹤0.01%
+3,906
772
$31K ﹤0.01%
19
-29
773
$30K ﹤0.01%
1,400
-12,084
774
$29K ﹤0.01%
+1,859
775
$29K ﹤0.01%
600
-1,635
29 30
31
32 33