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
801
$19K ﹤0.01%
32,200
+7,400
802
$19K ﹤0.01%
2,000
-12,200
803
$17K ﹤0.01%
990
-5,872
804
$17K ﹤0.01%
+2,273
805
$16K ﹤0.01%
210
-700
806
$15K ﹤0.01%
1,000
-43,800
807
$15K ﹤0.01%
9
+8
808
$14K ﹤0.01%
300
-9,274
809
$13K ﹤0.01%
+2,000
810
$13K ﹤0.01%
914
-168
811
$12K ﹤0.01%
200
-5,100
812
$12K ﹤0.01%
1,000
-43,200
813
$11K ﹤0.01%
690
-31,702
814
$11K ﹤0.01%
600
-1,500
815
$11K ﹤0.01%
+34
816
$10K ﹤0.01%
9,131
-340
817
$10K ﹤0.01%
7,100
818
$10K ﹤0.01%
1,100
-11,150
819
$10K ﹤0.01%
555
-370
820
$10K ﹤0.01%
2,501
-3,983
821
$10K ﹤0.01%
+100
822
$10K ﹤0.01%
+775
823
$9K ﹤0.01%
625
-17,298
824
$9K ﹤0.01%
141
-49,900
825
$9K ﹤0.01%
+61
31 32
33
34 35