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
1001
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-3,910
1002
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-960
1003
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-690
1004
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0
1005
– –
-9,035
1006
– –
-977,093
1007
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0
1008
– –
-8,193
1009
– –
-6,100
1010
– –
-914
1011
– –
-24,341
1012
– –
-2,885
1013
– –
-57,900
1014
– –
-9,218
1015
– –
-11,400
1016
– –
-1,100
1017
– –
-58,996
1018
– –
-28,099
1019
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0
1020
– –
-51,814
1021
– –
-35,788
1022
– –
-39,990
1023
– –
-89,563
1024
– –
-121,760
1025
– –
-340,140
39 40
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