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
1301
– –
-8,288
1302
– –
0
1303
– –
0
1304
– –
-17,293
1305
– –
0
1306
– –
0
1307
– –
-1,095
1308
– –
-10,900
1309
– –
-1,616
1310
– –
-82,307
1311
– –
0
1312
– –
-10,678
1313
– –
-62,539
1314
– –
-2,800
1315
– –
-34,906
1316
– –
0
1317
– –
0
1318
– –
0
1319
– –
0
1320
– –
0
1321
– –
0
1322
– –
0
1323
– –
-648
1324
– –
0
1325
– –
0
51 52
53
54 55