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
726
$82K ﹤0.01%
3,600
-2,700
727
$82K ﹤0.01%
17,952
728
$82K ﹤0.01%
53
+44
729
$81K ﹤0.01%
4,383
730
$80K ﹤0.01%
1,237
-20,700
731
$80K ﹤0.01%
+13,248
732
$79K ﹤0.01%
10,300
-18,600
733
$79K ﹤0.01%
+2,015
734
$77K ﹤0.01%
+5,248
735
$77K ﹤0.01%
12,200
-49,100
736
$77K ﹤0.01%
+6,506
737
$76K ﹤0.01%
+5,595
738
$76K ﹤0.01%
+2,632
739
$76K ﹤0.01%
3,900
740
$75K ﹤0.01%
2,900
-4,000
741
$74K ﹤0.01%
+600
742
$70K ﹤0.01%
+600
743
$70K ﹤0.01%
+2,900
744
$69K ﹤0.01%
600
+400
745
$67K ﹤0.01%
1,000
746
$67K ﹤0.01%
+6,083
747
$67K ﹤0.01%
3,200
748
$67K ﹤0.01%
6,100
-33,114
749
$67K ﹤0.01%
3,538
750
$67K ﹤0.01%
+2,915
28 29
30
31 32