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
851
– –
-25,040
852
– –
-5,656
853
– –
-2,117
854
– –
-2,524
855
– –
-8,100
856
– –
-29,022
857
– –
0
858
– –
-40,160
859
– –
-14,032
860
– –
0
861
– –
0
862
– –
0
863
– –
0
864
– –
-1
865
– –
-5,649
866
– –
-318
867
– –
-106,016
868
– –
-89
869
– –
-46,221
870
– –
-89,700
871
– –
-5,624
872
– –
0
873
– –
-3,195
874
– –
-1,899
875
– –
-4,000
33 34
35
36 37