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
451
$456K 0.01%
50,966
+38,100
452
$455K 0.01%
22,482
-5,141
453
$455K 0.01%
41,495
-167,329
454
$455K 0.01%
5,200
-11,024
455
$455K 0.01%
+20,403
456
$454K 0.01%
51,802
+8,518
457
$454K 0.01%
34,612
+11,418
458
$453K 0.01%
+5,392
459
$453K 0.01%
20,253
+2,242
460
$451K 0.01%
+24,450
461
$444K 0.01%
31,554
+18,859
462
$441K 0.01%
+4,147
463
$439K 0.01%
+14,764
464
$437K 0.01%
32,239
-21,898
465
$432K 0.01%
32,730
+17,924
466
$431K 0.01%
5,859
+644
467
$427K 0.01%
162,421
+131,570
468
$426K 0.01%
1,829
-426
469
$425K 0.01%
47,085
+26,844
470
$424K 0.01%
+6,100
471
$421K 0.01%
37,385
-25,900
472
$420K 0.01%
16,111
+14,236
473
$418K 0.01%
34,781
+23,695
474
$415K 0.01%
50,740
475
$415K 0.01%
+52,556
17 18
19
20 21