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
501
$350K 0.01%
17,600
-2,255
502
$349K 0.01%
32,130
-335,184
503
$349K 0.01%
+8,500
504
$349K 0.01%
52,591
505
$349K 0.01%
24,000
-10,000
506
$347K 0.01%
1,746
-1,350
507
$347K 0.01%
3,276
+200
508
$346K 0.01%
21,850
+10,200
509
$346K 0.01%
1,083
+903
510
$343K 0.01%
13,310
-3,200
511
$341K 0.01%
5,100
+2,700
512
$334K 0.01%
43,737
-34,295
513
$330K 0.01%
+14,824
514
$328K 0.01%
30,231
-16,437
515
$324K 0.01%
2,400
-5,100
516
$324K 0.01%
25,987
-31,091
517
$323K 0.01%
+22,669
518
$322K 0.01%
+6,600
519
$321K 0.01%
14,256
+11,147
520
$317K 0.01%
+23,971
521
$311K 0.01%
24,700
-300
522
$310K 0.01%
+1,859
523
$310K 0.01%
+21,650
524
$307K 0.01%
11,715
-44,750
525
$306K 0.01%
567,372
-202,884
19 20
21
22 23