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
776
$29K ﹤0.01%
314
+110
777
$29K ﹤0.01%
+600
778
$28K ﹤0.01%
2,243
779
$28K ﹤0.01%
3,792
-23,100
780
$28K ﹤0.01%
+2,206
781
$26K ﹤0.01%
+4,713
782
$26K ﹤0.01%
+1,100
783
$26K ﹤0.01%
10,700
784
$26K ﹤0.01%
+700
785
$25K ﹤0.01%
2,300
-17,400
786
$25K ﹤0.01%
1,441
-30,055
787
$25K ﹤0.01%
2,040
-1,000
788
$24K ﹤0.01%
1,000
-1,100
789
$23K ﹤0.01%
55
790
$23K ﹤0.01%
2,700
-128,181
791
$23K ﹤0.01%
+200
792
$22K ﹤0.01%
+1,295
793
$22K ﹤0.01%
1,161
+305
794
$22K ﹤0.01%
+200
795
$20K ﹤0.01%
+2,710
796
$20K ﹤0.01%
360
-240
797
$20K ﹤0.01%
+600
798
$20K ﹤0.01%
+5,548
799
$19K ﹤0.01%
3,631
+2,641
800
$19K ﹤0.01%
+1,400
30 31
32
33 34