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
551
$251K 0.01%
+5,378
552
$250K 0.01%
+2,750
553
$250K 0.01%
60,651
-158,204
554
$247K 0.01%
1,600
555
$246K 0.01%
6,218
-72,822
556
$242K 0.01%
19,158
-889
557
$238K 0.01%
2,067
-20,800
558
$237K 0.01%
7,000
-10,380
559
$237K 0.01%
+16,845
560
$237K 0.01%
21,273
+16,727
561
$233K 0.01%
20,212
+1,049
562
$232K 0.01%
44,084
+24,800
563
$232K 0.01%
1,974
+1,660
564
$230K 0.01%
+5,327
565
$228K 0.01%
+18,846
566
$226K 0.01%
21,900
-10,000
567
$223K 0.01%
8,110
-4,490
568
$222K 0.01%
6,065
+2,900
569
$221K 0.01%
12,300
570
$219K 0.01%
3,542
+2,119
571
$218K 0.01%
1,184
-15,945
572
$217K 0.01%
13,801
-11,459
573
$214K 0.01%
+20,138
574
$214K 0.01%
17,689
+3,923
575
$213K 0.01%
6,300
+2,000
21 22
23
24 25