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
51
$6.76M 0.17%
32,364
-12,200
52
$6.75M 0.17%
+387,485
53
$6.71M 0.17%
75,631
-23,942
54
$6.68M 0.17%
108,104
-53,489
55
$6.63M 0.16%
337,733
-16,700
56
$6.61M 0.16%
76,296
+9,640
57
$6.3M 0.16%
359,987
+101,396
58
$6.28M 0.16%
+50,502
59
$6.19M 0.15%
216,415
+36,100
60
$6.14M 0.15%
59,495
-1,450
61
$6.09M 0.15%
152,491
+113,813
62
$6.03M 0.15%
426,970
-165,476
63
$5.94M 0.15%
208,720
+44,292
64
$5.79M 0.14%
275,432
+252,177
65
$5.66M 0.14%
134,357
+121,200
66
$5.63M 0.14%
209,044
-62,205
67
$5.54M 0.14%
59,317
-1,000
68
$5.37M 0.13%
34,535
-34,056
69
$5.23M 0.13%
230,040
+181,686
70
$5.19M 0.13%
+47,240
71
$5.14M 0.13%
50,000
-21,255
72
$5.1M 0.13%
52,446
+18,899
73
$5.09M 0.13%
+199,219
74
$5.05M 0.12%
+326,961
75
$5.03M 0.12%
+253,722
1 2
3
4 5