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
– –
-5,892
1027
– –
-79,965
1028
– –
-20,548
1029
– –
-59,261
1030
– –
-4
1031
– –
-49,964
1032
$0 ﹤0.01%
2,208
1033
– –
0
1034
– –
-138,200
1035
– –
0
1036
– –
-9,035
1037
– –
-977,093
1038
– –
0
1039
– –
-8,193
1040
– –
-6,100
1041
– –
-914
1042
– –
-24,341
1043
– –
-2,885
1044
– –
-57,900
1045
– –
-9,218
1046
– –
-11,400
1047
– –
-23,786
1048
– –
-27,635
1049
– –
0
1050
– –
-11,600
40 41
42
43 44