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
401
$557K 0.01%
42,381
+26,459
402
$550K 0.01%
+47,368
403
$549K 0.01%
41,155
-8,499
404
$547K 0.01%
+36,636
405
$547K 0.01%
50,272
+7,026
406
$546K 0.01%
+44,760
407
$544K 0.01%
32,821
-8,829
408
$544K 0.01%
12,550
409
$543K 0.01%
2,560
+2,388
410
$542K 0.01%
+2,500
411
$541K 0.01%
+15,700
412
$540K 0.01%
7,100
+2,200
413
$539K 0.01%
+27,046
414
$536K 0.01%
+14,339
415
$536K 0.01%
50,059
-66,311
416
$536K 0.01%
34,331
-94,090
417
$533K 0.01%
83,236
-307,345
418
$531K 0.01%
33,149
+31,708
419
$528K 0.01%
9,187
-51,090
420
$526K 0.01%
219,200
-679,500
421
$525K 0.01%
+9,554
422
$523K 0.01%
43,969
-2,885
423
$522K 0.01%
24,256
+9,855
424
$520K 0.01%
+10,775
425
$517K 0.01%
26,192
+23,677
15 16
17
18 19