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
776
$55K ﹤0.01%
2,805
-20,221
777
$55K ﹤0.01%
2,238
778
$55K ﹤0.01%
2,300
779
$54K ﹤0.01%
2,342
-3,308
780
$53K ﹤0.01%
2,800
781
$53K ﹤0.01%
3,797
-3,599
782
$53K ﹤0.01%
2,274
-2,080
783
$52K ﹤0.01%
+4,230
784
$52K ﹤0.01%
8,026
-28,747
785
$50K ﹤0.01%
+600
786
$50K ﹤0.01%
+800
787
$50K ﹤0.01%
+3,915
788
$50K ﹤0.01%
400
-900
789
$50K ﹤0.01%
7,270
790
$50K ﹤0.01%
+29,900
791
$49K ﹤0.01%
+3,024
792
$49K ﹤0.01%
+3,620
793
$48K ﹤0.01%
3,791
-8,389
794
$48K ﹤0.01%
1,000
795
$47K ﹤0.01%
300
796
$47K ﹤0.01%
8,100
-6,325
797
$46K ﹤0.01%
3,974
-189,381
798
$42K ﹤0.01%
516
799
$42K ﹤0.01%
+2,880
800
$42K ﹤0.01%
+3,375
30 31
32
33 34