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
1026
– –
-45,500
1027
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-46,507
1028
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-115,384
1029
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-1,800
1030
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0
1031
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-108,086
1032
– –
-13,470
1033
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-31,841
1034
– –
-777,380
1035
– –
-507,108
1036
– –
-408,646
1037
– –
-196,853
1038
– –
-96,695
1039
– –
0
1040
– –
-259,319
1041
– –
-8,716
1042
– –
-5,892
1043
– –
-79,965
1044
– –
-20,548
1045
– –
-59,261
1046
– –
-4
1047
– –
-49,964
1048
– –
0
1049
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0
1050
– –
-100
40 41
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43 44