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
$4.05B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$51.5M
3
+$35.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
5
YHOO
Yahoo Inc
YHOO
+$22.8M

Top Sells

1
+$39.6M
2
+$25.5M
3
+$18.1M
4
BABA icon
Alibaba
BABA
+$15M
5
CELG
Celgene Corp
CELG
+$11.5M

Sector Composition

1 Communication Services 2.92%
2 Industrials 2.74%
3 Real Estate 2.67%
4 Consumer Discretionary 2.48%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.32M 0.03%
187,032
+21,468
252
$1.32M 0.03%
12,926
+11,322
253
$1.32M 0.03%
+73,200
254
$1.31M 0.03%
+83,057
255
$1.31M 0.03%
+135,330
256
$1.31M 0.03%
132,994
-193,539
257
$1.3M 0.03%
86,558
+3,500
258
$1.3M 0.03%
160,194
-21,347
259
$1.3M 0.03%
267,385
-91,416
260
$1.29M 0.03%
29,311
+17,711
261
$1.28M 0.03%
249,549
-1,773
262
$1.28M 0.03%
31,165
+9,055
263
$1.27M 0.03%
+112,542
264
$1.26M 0.03%
88,447
-10,996
265
$1.25M 0.03%
+33,368
266
$1.24M 0.03%
10,000
+1,500
267
$1.22M 0.03%
935
+815
268
$1.21M 0.03%
55,224
-199,551
269
$1.21M 0.03%
+42,320
270
$1.21M 0.03%
29,300
-55,600
271
$1.16M 0.03%
24,700
-4,000
272
$1.16M 0.03%
20,000
273
$1.16M 0.03%
+27,608
274
$1.15M 0.03%
59,366
-5,066
275
$1.14M 0.03%
41,691
+10,397
9 10
11
12 13