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
626
$144K ﹤0.01%
+418
627
$144K ﹤0.01%
3,900
+2,600
628
$144K ﹤0.01%
+2,226
629
$143K ﹤0.01%
1,752
-466
630
$141K ﹤0.01%
2,310
-990
631
$141K ﹤0.01%
3,481
-1,492
632
$140K ﹤0.01%
+1,214
633
$140K ﹤0.01%
57,200
+2,200
634
$139K ﹤0.01%
41,135
-7,738
635
$137K ﹤0.01%
7,586
-16,545
636
$137K ﹤0.01%
+1,600
637
$137K ﹤0.01%
6,800
638
$136K ﹤0.01%
+3,100
639
$136K ﹤0.01%
13,793
640
$135K ﹤0.01%
+845
641
$135K ﹤0.01%
10,573
+3,085
642
$134K ﹤0.01%
+1,100
643
$132K ﹤0.01%
547
-1,800
644
$132K ﹤0.01%
3,000
645
$131K ﹤0.01%
+2,700
646
$130K ﹤0.01%
8,411
-25,763
647
$130K ﹤0.01%
+9,395
648
$129K ﹤0.01%
7,000
-9,266
649
$129K ﹤0.01%
1,688
650
$128K ﹤0.01%
+8,825
24 25
26
27 28