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
301
$992K 0.02%
67,500
+10,867
302
$989K 0.02%
63,650
+30,900
303
$985K 0.02%
9,594
+3,650
304
$983K 0.02%
42,488
-17,000
305
$982K 0.02%
68,579
-13,762
306
$975K 0.02%
8,500
+8,300
307
$973K 0.02%
46,900
+15,400
308
$973K 0.02%
130,508
-20,200
309
$972K 0.02%
+51,705
310
$969K 0.02%
97,643
+58,143
311
$965K 0.02%
60,809
-50,184
312
$961K 0.02%
194,718
-10,847
313
$955K 0.02%
+10,856
314
$953K 0.02%
112,976
+9,754
315
$950K 0.02%
47,110
-31,722
316
$948K 0.02%
14,254
-5,600
317
$947K 0.02%
+10,156
318
$945K 0.02%
40,166
+34,194
319
$944K 0.02%
23,434
+15,600
320
$939K 0.02%
85,996
+2,584
321
$939K 0.02%
+15,600
322
$922K 0.02%
+20,000
323
$921K 0.02%
76,192
+19,782
324
$919K 0.02%
132,682
+13,499
325
$918K 0.02%
16,085
+7,513
11 12
13
14 15