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
1226
– –
-76,461
1227
– –
0
1228
$0 ﹤0.01%
+33
1229
– –
0
1230
– –
-20,200
1231
– –
0
1232
– –
0
1233
– –
-287
1234
– –
-9,448
1235
– –
-9,160
1236
– –
-2,092
1237
– –
0
1238
– –
-10,700
1239
– –
0
1240
– –
0
1241
– –
0
1242
– –
0
1243
– –
-800
1244
– –
-2,100
1245
– –
0
1246
– –
0
1247
– –
-6,000
1248
– –
0
1249
– –
0
1250
– –
-33,873
48 49
50
51 52