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
126
$2.49M 0.05%
94,466
+82,000
127
$2.48M 0.05%
15,022
+12,922
128
$2.48M 0.05%
163,674
+163,289
129
$2.45M 0.05%
294,273
+109,905
130
$2.44M 0.05%
528,013
-3,126
131
$2.41M 0.05%
+898,700
132
$2.39M 0.05%
79,040
+66,340
133
$2.35M 0.05%
+208,824
134
$2.35M 0.05%
30,572
-3,383
135
$2.33M 0.05%
+43,068
136
$2.33M 0.05%
+125,180
137
$2.33M 0.05%
67,516
-49,670
138
$2.32M 0.05%
24,000
-40,000
139
$2.3M 0.05%
+93,966
140
$2.3M 0.05%
+150,000
141
$2.28M 0.05%
200,892
+190,829
142
$2.28M 0.05%
30,377
+8,101
143
$2.28M 0.05%
136,326
144
$2.27M 0.05%
22,519
-2,579
145
$2.26M 0.05%
263,000
-37,000
146
$2.25M 0.05%
26,700
+7,900
147
$2.25M 0.05%
123,249
-43,665
148
$2.24M 0.05%
+40,000
149
$2.23M 0.05%
371,895
-94,355
150
$2.23M 0.05%
117,821
+12,700
4 5
6
7 8