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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
1026
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-31,638
1027
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-3,000
1028
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0
1029
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-3,840
1030
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-1,871
1031
– –
0
1032
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-412
1033
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0
1034
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0
1035
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0
1036
– –
0
1037
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1038
– –
-3,910
1039
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-960
1040
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-690
1041
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-2,885
1042
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-57,900
1043
– –
-35,788
1044
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-777,380
1045
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-507,108
1046
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-408,646
1047
– –
-20,548
1048
– –
-59,261
1049
– –
-4
1050
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-49,964
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