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
151
$2.23M 0.05%
193,355
+138,024
152
$2.22M 0.05%
39,826
-3,395
153
$2.21M 0.05%
+143,202
154
$2.16M 0.05%
+52,100
155
$2.14M 0.05%
+50,000
156
$2.14M 0.05%
+75,000
157
$2.13M 0.05%
6,000
158
$2.11M 0.04%
+30,825
159
$2.1M 0.04%
+128,421
160
$2.05M 0.04%
214,168
+12,407
161
$2.04M 0.04%
11,000
+10,200
162
$2.02M 0.04%
166,364
-3,993
163
$2.02M 0.04%
+683,938
164
$2.02M 0.04%
+103,008
165
$2.02M 0.04%
31,718
-24,333
166
$2.01M 0.04%
159,808
+19,069
167
$2M 0.04%
+30,279
168
$1.99M 0.04%
+130,611
169
$1.99M 0.04%
+26,286
170
$1.93M 0.04%
+30,000
171
$1.92M 0.04%
+50,850
172
$1.92M 0.04%
56,465
+9,990
173
$1.89M 0.04%
105,989
-16,725
174
$1.89M 0.04%
23,801
+21,201
175
$1.87M 0.04%
163,122
+146,852
5 6
7
8 9