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
876
$11K ﹤0.01%
+975
877
$10K ﹤0.01%
+350
878
$10K ﹤0.01%
+190
879
$10K ﹤0.01%
61
880
$10K ﹤0.01%
+225
881
$10K ﹤0.01%
210
-2,704
882
$10K ﹤0.01%
2,501
883
$9K ﹤0.01%
163
-1,143
884
$8K ﹤0.01%
+1,000
885
$8K ﹤0.01%
900
886
$7K ﹤0.01%
602
-6,186
887
$7K ﹤0.01%
549
-14,155
888
$7K ﹤0.01%
32,200
889
$6K ﹤0.01%
2,500
890
$6K ﹤0.01%
+261
891
$6K ﹤0.01%
+500
892
$5K ﹤0.01%
66
893
$5K ﹤0.01%
4,703
-4,428
894
$5K ﹤0.01%
+384
895
$4K ﹤0.01%
1,000
896
$4K ﹤0.01%
110
897
$4K ﹤0.01%
223
-1,963
898
$4K ﹤0.01%
+500
899
$3K ﹤0.01%
3
-268
900
$3K ﹤0.01%
1,287
-4,261
34 35
36
37 38