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
601
$169K ﹤0.01%
+21,749
602
$168K ﹤0.01%
670
+190
603
$167K ﹤0.01%
19,000
-98,506
604
$164K ﹤0.01%
13,100
+2,500
605
$162K ﹤0.01%
20,562
-10,268
606
$162K ﹤0.01%
10,010
607
$161K ﹤0.01%
+220
608
$159K ﹤0.01%
2,288
609
$158K ﹤0.01%
3,014
-2,590
610
$157K ﹤0.01%
2,100
-900
611
$157K ﹤0.01%
7,421
-650
612
$156K ﹤0.01%
+3,649
613
$154K ﹤0.01%
+11,383
614
$154K ﹤0.01%
+13,250
615
$154K ﹤0.01%
+3,100
616
$153K ﹤0.01%
1,900
617
$153K ﹤0.01%
+57,000
618
$153K ﹤0.01%
9,465
-12,620
619
$151K ﹤0.01%
+9,371
620
$151K ﹤0.01%
+14,984
621
$151K ﹤0.01%
+5,750
622
$150K ﹤0.01%
9,965
+39
623
$150K ﹤0.01%
7,053
+3,700
624
$148K ﹤0.01%
+26,500
625
$147K ﹤0.01%
13,801
-29,025
23 24
25
26 27