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
1251
– –
0
1252
– –
-795
1253
– –
-19,296
1254
– –
0
1255
– –
0
1256
– –
0
1257
– –
-8,339
1258
– –
0
1259
– –
0
1260
– –
-700
1261
– –
-9,515
1262
– –
-29,106
1263
– –
-192
1264
– –
-9,042
1265
– –
-10
1266
– –
-1
1267
– –
-1,748,608
1268
– –
-284
1269
– –
-3,500
1270
– –
0
1271
– –
-6,600
1272
– –
-148,313
1273
– –
-2,472
1274
– –
0
1275
– –
0
49 50
51
52 53