We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
1001
– –
-15,039
1002
– –
-83,889
1003
– –
0
1004
– –
0
1005
– –
-94,387
1006
– –
0
1007
– –
-82,214
1008
– –
0
1009
– –
0
1010
– –
-129,530
1011
– –
-180
1012
– –
0
1013
– –
-4,217
1014
– –
0
1015
– –
-5,360
1016
– –
-2,472
1017
– –
0
1018
– –
0
1019
– –
0
1020
– –
-15
1021
– –
-91,191
1022
– –
-37
1023
– –
0
1024
– –
0
1025
– –
-41,119
39 40
41
42 43