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
76
$4.28M 0.09%
164,428
+28,990
77
$4.12M 0.09%
254,775
-48,308
78
$4.08M 0.09%
17,502
+16,052
79
$4.07M 0.09%
129,374
+119,056
80
$4.05M 0.09%
367,314
+132,300
81
$4.02M 0.09%
531,859
+100,211
82
$3.92M 0.08%
+46,129
83
$3.91M 0.08%
314,964
+150,691
84
$3.91M 0.08%
35,000
-10,881
85
$3.85M 0.08%
+65,319
86
$3.71M 0.08%
262,075
+251,627
87
$3.69M 0.08%
+150,538
88
$3.59M 0.08%
48,731
+45,866
89
$3.56M 0.08%
657,893
-103
90
$3.55M 0.08%
43,360
+26,312
91
$3.51M 0.07%
+253,028
92
$3.51M 0.07%
+55,217
93
$3.46M 0.07%
411,404
+20,384
94
$3.44M 0.07%
+60,277
95
$3.38M 0.07%
166,667
96
$3.38M 0.07%
17,129
+16,792
97
$3.34M 0.07%
+33,547
98
$3.3M 0.07%
11,008
+4,988
99
$3.3M 0.07%
+55,000
100
$3.29M 0.07%
326,533
+183,350
2 3
4
5 6