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
101
$3.09M 0.07%
60,000
+55,000
102
$3.06M 0.07%
84,900
+1,513
103
$3.04M 0.06%
+37,080
104
$3.03M 0.06%
519,555
-15,243
105
$2.92M 0.06%
19,468
-26,496
106
$2.89M 0.06%
47,500
+23,417
107
$2.83M 0.06%
50,000
-3,936
108
$2.8M 0.06%
+329,334
109
$2.77M 0.06%
130,066
-80,863
110
$2.76M 0.06%
+15,991
111
$2.74M 0.06%
305,826
+82,638
112
$2.73M 0.06%
60,000
+46,400
113
$2.73M 0.06%
759,613
-47,440
114
$2.73M 0.06%
+52,877
115
$2.7M 0.06%
196,728
-42,461
116
$2.69M 0.06%
22,867
+18,100
117
$2.65M 0.06%
73,736
+65,176
118
$2.63M 0.06%
127,956
-14,859
119
$2.62M 0.06%
+390,581
120
$2.62M 0.06%
+170,107
121
$2.57M 0.05%
+262,888
122
$2.57M 0.05%
+61,739
123
$2.56M 0.05%
80,000
-3,041
124
$2.55M 0.05%
+55,000
125
$2.51M 0.05%
358,801
+336,575
3 4
5
6 7