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
526
$304K 0.01%
6,954
-79
527
$301K 0.01%
100,400
528
$300K 0.01%
+18,553
529
$300K 0.01%
167
+148
530
$297K 0.01%
+6,600
531
$292K 0.01%
+14,650
532
$291K 0.01%
+12,095
533
$289K 0.01%
+6,060
534
$281K 0.01%
40,025
+12,585
535
$280K 0.01%
4,623
536
$279K 0.01%
29,750
537
$277K 0.01%
+15,839
538
$275K 0.01%
+3,976
539
$270K 0.01%
+15,691
540
$270K 0.01%
+20,718
541
$269K 0.01%
+4,545
542
$267K 0.01%
+3,771
543
$265K 0.01%
18,511
-657
544
$265K 0.01%
14,600
545
$263K 0.01%
24,357
-12,208
546
$262K 0.01%
+18,097
547
$262K 0.01%
+1,234
548
$258K 0.01%
+5,174
549
$254K 0.01%
13,639
-17,878
550
$253K 0.01%
21,411
+15,735
20 21
22
23 24