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
1051
– –
-26,700
1052
– –
-65,120
1053
– –
-2,658
1054
– –
-34,026
1055
– –
-97,920
1056
– –
0
1057
– –
0
1058
– –
0
1059
– –
-31,059
1060
– –
-50,232
1061
– –
-17,117
1062
– –
-20,800
1063
– –
-40,550
1064
– –
0
1065
– –
0
1066
– –
0
1067
– –
0
1068
– –
-762
1069
– –
-600
1070
– –
0
1071
– –
0
1072
– –
-41,264
1073
– –
0
1074
– –
-30,825
1075
– –
0
41 42
43
44 45