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
$4.71B
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 6.72%
3 Consumer Discretionary 6.01%
4 Financials 4.28%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-9,100
1002
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1003
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-26,751
1004
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-3,100
1005
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0
1006
– –
-916
1007
$0 ﹤0.01%
5,399
+4,100
1008
– –
-10,864
1009
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0
1010
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-22,186
1011
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-12,406
1012
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0
1013
– –
-51,397
1014
– –
-94,908
1015
– –
-174
1016
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0
1017
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-349
1018
– –
-36,987
1019
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-310
1020
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0
1021
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0
1022
– –
0
1023
– –
0
1024
– –
-3,323
1025
– –
-25,494
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