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
1376
– –
-4
1377
– –
0
1378
– –
-5,480
1379
– –
0
1380
– –
0
1381
– –
0
1382
– –
-900
1383
– –
0
1384
– –
0
1385
– –
-5,661
1386
– –
-166,427
1387
– –
0
1388
– –
0
1389
– –
-525
1390
– –
-101,354
1391
– –
0
1392
– –
-893
1393
– –
0
1394
– –
-400
1395
– –
-9,800
1396
– –
0
1397
– –
0
1398
– –
-82,214
1399
– –
0
1400
– –
0
54 55
56
57 58