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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
1501
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-9,160
1502
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0
1503
– –
-6,000
1504
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0
1505
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-33,873
1506
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0
1507
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-176,959
1508
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-107,369
1509
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0
1510
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-795
1511
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-19,296
1512
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0
1513
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-3,500
1514
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0
1515
– –
0
1516
– –
-25,764
1517
– –
0
1518
– –
-48,263
1519
– –
0
1520
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0
1521
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0
1522
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0
1523
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1524
– –
-48,974
1525
– –
0
59 60
61
62 63