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
1
$72.5M 1.55%
+1,438,969
2
$53M 1.13%
+382,393
3
$39.6M 0.84%
+38,495
4
$26.7M 0.57%
408,885
+253,885
5
$26.4M 0.56%
450,000
-7,485
6
$25.5M 0.54%
695,930
+24,405
7
$22.1M 0.47%
266,038
+263,418
8
$19.2M 0.41%
192,750
-1,200
9
$18.6M 0.4%
+371,504
10
$17.6M 0.37%
+138,648
11
$14.3M 0.31%
150,168
-37,802
12
$13.6M 0.29%
139,322
+88,247
13
$12.6M 0.27%
109,656
-134,723
14
$12.6M 0.27%
126,887
-16,251
15
$11.4M 0.24%
635,181
+586,740
16
$11.4M 0.24%
73,353
+49,443
17
$11.3M 0.24%
530,814
+490,600
18
$10.5M 0.22%
68,591
+48,393
19
$10.2M 0.22%
128,747
-28,089
20
$9.94M 0.21%
80,000
-20,000
21
$9.78M 0.21%
202,427
-425
22
$9.72M 0.21%
488,174
+218,174
23
$9.47M 0.2%
91,780
-1,377
24
$9.27M 0.2%
88,400
+500
25
$9.24M 0.2%
115,067
+7,200
1
2 3 4 5