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
576
$212K 0.01%
24,681
+21,981
577
$212K 0.01%
5,146
+2,800
578
$211K 0.01%
3,813
+300
579
$209K 0.01%
290
-138
580
$207K 0.01%
+1,200
581
$205K 0.01%
6,440
-2,760
582
$205K 0.01%
+9,180
583
$205K 0.01%
+22,000
584
$204K 0.01%
4,750
+4,450
585
$202K 0.01%
+8,376
586
$202K 0.01%
+15,623
587
$201K 0.01%
29,400
588
$200K ﹤0.01%
15,099
-49,441
589
$199K ﹤0.01%
7,500
+6,000
590
$197K ﹤0.01%
25,340
+13,859
591
$183K ﹤0.01%
+6,224
592
$181K ﹤0.01%
3,340
-6,961
593
$178K ﹤0.01%
4,200
+4,163
594
$177K ﹤0.01%
+4,434
595
$177K ﹤0.01%
46,281
+26,981
596
$176K ﹤0.01%
16,908
-35,400
597
$172K ﹤0.01%
+2,258
598
$171K ﹤0.01%
5,231
+566
599
$169K ﹤0.01%
1,906
600
$169K ﹤0.01%
+2,214
22 23
24
25 26