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
326
$915K 0.02%
+46,793
327
$902K 0.02%
44,752
+15,518
328
$897K 0.02%
+11,350
329
$886K 0.02%
106,726
+23,295
330
$883K 0.02%
18,260
331
$862K 0.02%
+28,960
332
$854K 0.02%
5,375
-35,260
333
$850K 0.02%
15,335
+15,300
334
$842K 0.02%
87,000
335
$841K 0.02%
+169,600
336
$837K 0.02%
54,435
+31,601
337
$830K 0.02%
91,564
-33,625
338
$825K 0.02%
15,700
+13,000
339
$811K 0.02%
+21,888
340
$806K 0.02%
60,884
-19,905
341
$799K 0.02%
135,700
-127,300
342
$789K 0.02%
16,100
343
$775K 0.02%
40,179
-4,543
344
$775K 0.02%
6,762
345
$757K 0.02%
+27,700
346
$746K 0.02%
72,287
-16,500
347
$744K 0.02%
69,803
348
$742K 0.02%
7,619
-14,900
349
$731K 0.02%
67,794
+15,569
350
$721K 0.02%
+53,731
12 13
14
15 16