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
201
$1.62M 0.03%
+22,800
202
$1.61M 0.03%
78,832
+11,242
203
$1.61M 0.03%
85,701
+16,540
204
$1.6M 0.03%
164,200
+57,026
205
$1.58M 0.03%
+38,678
206
$1.57M 0.03%
+47,650
207
$1.56M 0.03%
186,171
+101,700
208
$1.56M 0.03%
+87,067
209
$1.53M 0.03%
+181,541
210
$1.52M 0.03%
+21,937
211
$1.51M 0.03%
93,311
-27,714
212
$1.5M 0.03%
99,443
+7,629
213
$1.5M 0.03%
20,800
-4,037
214
$1.49M 0.03%
+26,000
215
$1.49M 0.03%
16,224
-14,176
216
$1.46M 0.03%
455,725
+128,891
217
$1.46M 0.03%
60,113
+33,799
218
$1.46M 0.03%
18,868
-3,824
219
$1.45M 0.03%
+29,600
220
$1.45M 0.03%
26,846
-46,841
221
$1.43M 0.03%
+29,099
222
$1.42M 0.03%
+69,462
223
$1.42M 0.03%
+30,066
224
$1.41M 0.03%
272,506
-168,431
225
$1.4M 0.03%
12,270
-9,830
7 8
9
10 11