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
801
$41K ﹤0.01%
+2,400
802
$41K ﹤0.01%
6,834
803
$41K ﹤0.01%
+3,044
804
$41K ﹤0.01%
689
-1,050
805
$40K ﹤0.01%
2,911
+2,765
806
$39K ﹤0.01%
3,600
-32,400
807
$39K ﹤0.01%
9,450
-149,464
808
$37K ﹤0.01%
756
809
$37K ﹤0.01%
+5,626
810
$37K ﹤0.01%
+2,019
811
$36K ﹤0.01%
+1,907
812
$36K ﹤0.01%
213
813
$35K ﹤0.01%
+472
814
$35K ﹤0.01%
4,100
+3,000
815
$34K ﹤0.01%
1,028
-1,285
816
$33K ﹤0.01%
781
-630
817
$33K ﹤0.01%
+3,341
818
– –
0
819
$32K ﹤0.01%
500
820
$32K ﹤0.01%
+546
821
$31K ﹤0.01%
5,000
822
$30K ﹤0.01%
200
-300
823
$30K ﹤0.01%
+1,801
824
$29K ﹤0.01%
2,243
825
$29K ﹤0.01%
+2,134
31 32
33
34 35