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
426
$509K 0.01%
+8,459
427
$508K 0.01%
10,500
+10,445
428
$506K 0.01%
17,850
429
$502K 0.01%
50,340
+48,300
430
$501K 0.01%
+18,800
431
$499K 0.01%
8,000
-7,000
432
$498K 0.01%
+21,493
433
$495K 0.01%
32,304
-19,024
434
$494K 0.01%
+14,000
435
$490K 0.01%
+22,900
436
$488K 0.01%
2,700
437
$487K 0.01%
35,000
-35,000
438
$485K 0.01%
+4,632
439
$481K 0.01%
37,023
-440
440
$480K 0.01%
+10,440
441
$475K 0.01%
+31,912
442
$469K 0.01%
42,281
-7,697
443
$465K 0.01%
+7,830
444
$465K 0.01%
+21,500
445
$465K 0.01%
+20,500
446
$464K 0.01%
36,434
+36,401
447
$464K 0.01%
+19,656
448
$460K 0.01%
56,481
-807
449
$459K 0.01%
7,550
+900
450
$458K 0.01%
+30,392
16 17
18
19 20