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
676
$109K ﹤0.01%
+3,706
677
$107K ﹤0.01%
+7,200
678
$107K ﹤0.01%
7,338
-4,500
679
$107K ﹤0.01%
14,847
+12,137
680
$107K ﹤0.01%
+2,904
681
$107K ﹤0.01%
+5,811
682
$106K ﹤0.01%
4,840
-70,800
683
$106K ﹤0.01%
3,319
-14,713
684
$105K ﹤0.01%
210,000
685
$104K ﹤0.01%
+3,303
686
$104K ﹤0.01%
+900
687
$104K ﹤0.01%
+2,875
688
$104K ﹤0.01%
+2,357
689
$103K ﹤0.01%
+1,468
690
$103K ﹤0.01%
1,025
-245
691
$103K ﹤0.01%
1,834
692
$103K ﹤0.01%
7,539
-9,304
693
$102K ﹤0.01%
5,485
-15,806
694
$102K ﹤0.01%
4,650
695
$102K ﹤0.01%
+6,300
696
$102K ﹤0.01%
8,457
-53,181
697
$101K ﹤0.01%
10,951
-76,338
698
$100K ﹤0.01%
20,419
-13,302
699
$100K ﹤0.01%
11,735
-13,902
700
$100K ﹤0.01%
+4,894
26 27
28
29 30