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
826
$8K ﹤0.01%
900
-84,437
827
$8K ﹤0.01%
2,500
-1,700
828
$8K ﹤0.01%
900
-16,600
829
$7K ﹤0.01%
+709
830
$7K ﹤0.01%
3,520
-5,777
831
$6K ﹤0.01%
+66
832
$5K ﹤0.01%
+110
833
$4K ﹤0.01%
+300
834
$3K ﹤0.01%
1,000
835
$3K ﹤0.01%
+80
836
$2K ﹤0.01%
+145
837
$2K ﹤0.01%
+146
838
$2K ﹤0.01%
55
-15,117
839
$1K ﹤0.01%
37
-24,016
840
$1K ﹤0.01%
55,720
841
$1K ﹤0.01%
+46
842
$1K ﹤0.01%
+35
843
$0 ﹤0.01%
2,208
844
– –
0
845
– –
-138,200
846
– –
0
847
– –
-2,000
848
– –
-67,235
849
– –
0
850
– –
-13,306
32 33
34
35 36