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
651
$128K ﹤0.01%
1,000
-11,270
652
$127K ﹤0.01%
3,500
+2,000
653
$127K ﹤0.01%
2,400
+2,259
654
$127K ﹤0.01%
1,418
-282
655
$126K ﹤0.01%
6,200
656
$126K ﹤0.01%
+3
657
$124K ﹤0.01%
10,129
-41,000
658
$123K ﹤0.01%
+5,300
659
$121K ﹤0.01%
2,900
660
$120K ﹤0.01%
3,979
-10,021
661
$120K ﹤0.01%
3,923
662
$117K ﹤0.01%
1,900
663
$115K ﹤0.01%
8,585
+3,124
664
$115K ﹤0.01%
+8,670
665
$115K ﹤0.01%
+7,974
666
$115K ﹤0.01%
2,520
-854
667
$113K ﹤0.01%
512
-447
668
$113K ﹤0.01%
1,530
-2,435
669
$112K ﹤0.01%
2,400
670
$112K ﹤0.01%
2,698
-1,300
671
$111K ﹤0.01%
1,500
672
$110K ﹤0.01%
+9,794
673
$110K ﹤0.01%
3,400
-46,600
674
$109K ﹤0.01%
+3,928
675
$109K ﹤0.01%
+17,200
25 26
27
28 29