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
476
$414K 0.01%
+64,087
477
$409K 0.01%
31,776
+31,001
478
$404K 0.01%
9,334
-1,768
479
$401K 0.01%
13,650
-4,300
480
$397K 0.01%
3,300
+2,300
481
$397K 0.01%
14,528
+8,845
482
$394K 0.01%
6,900
483
$394K 0.01%
49,460
-61,432
484
$394K 0.01%
118,280
+15,810
485
$394K 0.01%
+25,000
486
$387K 0.01%
24,667
+23,977
487
$384K 0.01%
+7,800
488
$381K 0.01%
28,053
+20,609
489
$380K 0.01%
340,000
-64,000
490
$378K 0.01%
11,398
-1,142
491
$378K 0.01%
29,614
-25,600
492
$373K 0.01%
10,200
+7,500
493
$373K 0.01%
+11,137
494
$372K 0.01%
9,450
-11,650
495
$371K 0.01%
+4,042
496
$370K 0.01%
23,729
-69,582
497
$362K 0.01%
+469
498
$360K 0.01%
7,700
+400
499
$357K 0.01%
4,500
500
$350K 0.01%
+10,000
18 19
20
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