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
751
$66K ﹤0.01%
12,823
+9,192
752
$65K ﹤0.01%
972
753
$65K ﹤0.01%
+150
754
$65K ﹤0.01%
2,100
755
$64K ﹤0.01%
5,255
+4,700
756
$64K ﹤0.01%
4,921
-49,689
757
$63K ﹤0.01%
+597
758
$63K ﹤0.01%
+7,476
759
$62K ﹤0.01%
1,651
760
$62K ﹤0.01%
+5,713
761
$62K ﹤0.01%
4,766
-47,902
762
$61K ﹤0.01%
+299
763
$61K ﹤0.01%
24,100
+11,500
764
$60K ﹤0.01%
8,502
-70,606
765
$60K ﹤0.01%
26,150
766
$59K ﹤0.01%
712
767
$58K ﹤0.01%
4
-2
768
$58K ﹤0.01%
20,500
+3,500
769
$58K ﹤0.01%
5,320
+2,228
770
$57K ﹤0.01%
+78
771
$57K ﹤0.01%
4,800
-14,800
772
$56K ﹤0.01%
+980
773
$56K ﹤0.01%
+1,437
774
$56K ﹤0.01%
6,770
-41,201
775
$55K ﹤0.01%
1,400
29 30
31
32 33