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
$4.71B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,350
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$126M
3
+$116M
4
AET
Aetna Inc
AET
+$71.9M
5
AFL icon
Aflac
AFL
+$70.9M

Top Sells

1
+$49M
2
+$22.6M
3
+$13.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.3M
5
CELG
Celgene Corp
CELG
+$12.2M

Sector Composition

1 Industrials 6.81%
2 Technology 6.72%
3 Consumer Discretionary 6.01%
4 Financials 4.28%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$993K 0.02%
+16,235
352
$992K 0.02%
29,339
-1,038
353
$989K 0.02%
50,447
-15,030
354
$988K 0.02%
34,694
-12,288
355
$984K 0.02%
119,775
+28,826
356
$980K 0.02%
+100,000
357
$968K 0.02%
+28,012
358
$966K 0.02%
+63,765
359
$962K 0.02%
121,551
-23,018
360
$956K 0.02%
+100,000
361
$950K 0.02%
43,672
-592
362
$948K 0.02%
69,740
+13,475
363
$946K 0.02%
11,530
-48,426
364
$946K 0.02%
89,800
+19,800
365
$942K 0.02%
53,820
-103,258
366
$932K 0.02%
14,041
-1,330
367
$930K 0.02%
40,203
-84,777
368
$928K 0.02%
185,795
+164,633
369
$923K 0.02%
+221,395
370
$919K 0.02%
+63,699
371
$915K 0.02%
28,914
-61,618
372
$915K 0.02%
10,725
-32,283
373
$914K 0.02%
6,759
-1,241
374
$910K 0.02%
14,279
+11,848
375
$889K 0.02%
15,000
-18,449
13 14
15
16 17