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
901
$3K ﹤0.01%
272
-1,934
902
$2K ﹤0.01%
+69
903
$2K ﹤0.01%
9
-421
904
$2K ﹤0.01%
+59
905
$1K ﹤0.01%
99
-40,154
906
$1K ﹤0.01%
269
-144,399
907
– –
-216,108
908
– –
0
909
– –
-2,300
910
– –
-5,304
911
– –
-8,036
912
– –
-1,700
913
– –
0
914
– –
-48,303
915
– –
-100,161
916
– –
-46
917
– –
-7,489
918
– –
-2,968
919
– –
0
920
– –
0
921
– –
0
922
– –
0
923
– –
-11,300
924
– –
0
925
– –
-2,300
35 36
37
38 39