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
26
$26.2M 0.56%
3,031,551
+176,011
27
$26.1M 0.55%
147,825
+73,763
28
$23.1M 0.49%
1,435,148
+528,691
29
$22.6M 0.48%
+70,400
30
$22.5M 0.48%
155,515
+40,181
31
$21.8M 0.46%
417,080
-80,540
32
$21.7M 0.46%
+371,560
33
$21M 0.45%
+89,634
34
$20.7M 0.44%
1,117,583
+432,027
35
$19.1M 0.41%
319,511
+187,783
36
$17.5M 0.37%
172,341
-545
37
$16.6M 0.35%
+36,700
38
$15.9M 0.34%
284,789
+284,453
39
$15M 0.32%
8,610
+239
40
$14.8M 0.31%
999,010
+816,490
41
$14.1M 0.3%
+111,596
42
$13.9M 0.3%
242,101
+57,593
43
$13.7M 0.29%
234,983
-95,775
44
$13.3M 0.28%
170,624
+138,157
45
$13.2M 0.28%
98,268
+25,507
46
$12.1M 0.26%
262,616
-72,218
47
$11.5M 0.24%
173,960
-19,740
48
$11M 0.23%
64,539
-1,596
49
$10.1M 0.21%
858,946
-222,417
50
$9.8M 0.21%
239,038
+165,846
1
2
3 4 5