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
826
$29K ﹤0.01%
600
827
$28K ﹤0.01%
+13,500
828
$28K ﹤0.01%
2,197
-26,385
829
$27K ﹤0.01%
3,021
-2,500
830
$26K ﹤0.01%
2,300
831
$26K ﹤0.01%
1,896
+1,271
832
$26K ﹤0.01%
+600
833
$26K ﹤0.01%
10,700
834
$25K ﹤0.01%
3,792
835
$25K ﹤0.01%
16,100
+9,000
836
$24K ﹤0.01%
240
-1,820
837
$23K ﹤0.01%
55
838
$23K ﹤0.01%
1,386
-60,153
839
$22K ﹤0.01%
1,578
-3,100
840
$22K ﹤0.01%
1,100
841
$22K ﹤0.01%
+1,100
842
$22K ﹤0.01%
1,400
843
$21K ﹤0.01%
+1,710
844
$21K ﹤0.01%
+1,252
845
$21K ﹤0.01%
+1,463
846
$21K ﹤0.01%
+1,500
847
$20K ﹤0.01%
1,648
-1,500
848
$20K ﹤0.01%
200
-200
849
$19K ﹤0.01%
+2,217
850
$18K ﹤0.01%
+6,715
32 33
34
35 36