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
276
$1.12M 0.03%
132,213
+47,780
277
$1.12M 0.03%
37,266
+33,326
278
$1.11M 0.03%
86,444
-110,284
279
$1.11M 0.03%
93,999
+30,169
280
$1.1M 0.03%
67,676
+6,848
281
$1.1M 0.03%
18,396
-10,220
282
$1.09M 0.03%
9,456
-100,200
283
$1.09M 0.03%
29,153
-120
284
$1.09M 0.03%
+9,000
285
$1.08M 0.03%
41,899
-7,365
286
$1.08M 0.03%
42,720
-17,393
287
$1.08M 0.03%
76,552
+64,202
288
$1.08M 0.03%
51,227
+44,172
289
$1.08M 0.03%
106,792
+94,142
290
$1.08M 0.03%
+35,914
291
$1.06M 0.03%
22,900
-7,700
292
$1.05M 0.03%
19,666
-10,400
293
$1.05M 0.03%
314,799
+106,903
294
$1.04M 0.03%
+7,500
295
$1.04M 0.03%
11,200
-4,800
296
$1.03M 0.03%
+10,200
297
$1.03M 0.03%
20,000
-40,000
298
$1.01M 0.03%
18,360
+18,000
299
$1.01M 0.02%
16,000
-14,000
300
$994K 0.02%
60,386
+56,988
10 11
12
13 14