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
376
$645K 0.02%
13,554
-7,094
377
$643K 0.02%
+44,701
378
$638K 0.02%
52,150
-27,710
379
$635K 0.02%
29,814
+28,414
380
$628K 0.02%
21,493
-58,507
381
$622K 0.02%
3,509
+2,164
382
$620K 0.02%
+19,500
383
$618K 0.02%
+78,000
384
$610K 0.02%
2,715
385
$604K 0.01%
100,600
+80,100
386
$603K 0.01%
105,626
387
$600K 0.01%
79,578
+65,989
388
$594K 0.01%
43,330
-7,241
389
$589K 0.01%
11,400
+2,700
390
$586K 0.01%
46,472
-15,088
391
$585K 0.01%
+32,574
392
$583K 0.01%
43,476
+25,767
393
$578K 0.01%
+20,220
394
$569K 0.01%
15,173
+3,052
395
$569K 0.01%
+36,135
396
$568K 0.01%
14,500
-400
397
$565K 0.01%
44,551
-34,124
398
$563K 0.01%
3,680
-993
399
$561K 0.01%
+55,005
400
$560K 0.01%
+4,500
14 15
16
17 18