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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,350
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$126M
3
+$116M
4
AET
Aetna Inc
AET
+$71.9M
5
AFL icon
Aflac
AFL
+$70.9M

Top Sells

1
+$49M
2
+$22.6M
3
+$13.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.3M
5
CELG
Celgene Corp
CELG
+$12.2M

Sector Composition

1 Industrials 6.81%
2 Technology 6.75%
3 Consumer Discretionary 6.01%
4 Financials 4.28%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-104,773
1002
– –
-226,193
1003
– –
-1,565
1004
– –
-152,603
1005
– –
-73,325
1006
– –
-63,000
1007
– –
-9,650
1008
– –
-3,990
1009
– –
-10,000
1010
– –
0
1011
– –
-13,736
1012
– –
-28
1013
– –
-2,400
1014
– –
-3
1015
– –
-1
1016
– –
-10,000
1017
– –
-5,366
1018
– –
-4,300
1019
– –
-289
1020
– –
-24,315
1021
– –
-15,355
1022
– –
-300
1023
– –
-11,502
1024
– –
0
1025
– –
0
39 40
41
42 43