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
851
$18K ﹤0.01%
+3,900
852
$17K ﹤0.01%
1,600
-34,200
853
$17K ﹤0.01%
+150
854
$17K ﹤0.01%
4,670
-23,323
855
$17K ﹤0.01%
+3,851
856
$17K ﹤0.01%
+2,898
857
$16K ﹤0.01%
2,000
858
$16K ﹤0.01%
700
-11,300
859
$16K ﹤0.01%
1,000
860
$16K ﹤0.01%
+800
861
$16K ﹤0.01%
1,315
-17,824
862
$16K ﹤0.01%
1,000
863
$15K ﹤0.01%
+1,200
864
$15K ﹤0.01%
+1,102
865
$14K ﹤0.01%
+651
866
$14K ﹤0.01%
+921
867
$14K ﹤0.01%
600
868
$14K ﹤0.01%
+157,232
869
$14K ﹤0.01%
1,200
-38,765
870
$12K ﹤0.01%
+651
871
$12K ﹤0.01%
359
-2,758
872
$12K ﹤0.01%
600
-3,600
873
$12K ﹤0.01%
+5,000
874
$11K ﹤0.01%
350
-50,500
875
$11K ﹤0.01%
785
-7,496
33 34
35
36 37