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
351
$719K 0.02%
26,209
352
$719K 0.02%
9,920
-2,680
353
$712K 0.02%
+84,127
354
$710K 0.02%
13,148
+1,600
355
$708K 0.02%
+45,600
356
$703K 0.02%
37,376
+30,854
357
$700K 0.02%
59,914
-2,425
358
$698K 0.02%
74,583
-89,617
359
$694K 0.02%
10,589
-8,279
360
$693K 0.02%
83,912
+56,674
361
$688K 0.02%
11,642
+11,100
362
$680K 0.02%
5,247
-2,600
363
$678K 0.02%
+40,700
364
$675K 0.02%
79,424
-121,515
365
$675K 0.02%
337,596
-52,300
366
$672K 0.02%
11,178
+5,075
367
$671K 0.02%
28,100
-16,900
368
$660K 0.02%
10,545
-21,173
369
$657K 0.02%
36,000
-6,300
370
$652K 0.02%
117,717
+49,257
371
$651K 0.02%
+19,400
372
$650K 0.02%
363,282
+31,916
373
$647K 0.02%
+39,098
374
$646K 0.02%
250,525
+27,088
375
$646K 0.02%
+41,792
13 14
15
16 17