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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
$4.05B
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
1076
– –
0
1077
– –
-155,506
1078
$0 ﹤0.01%
55,720
1079
– –
-85,060
1080
– –
-93,966
1081
– –
-88,400
1082
– –
-45,337
1083
– –
-683,938
1084
– –
-79,881
1085
– –
-6,500
1086
– –
-421,572
1087
– –
-15,991
1088
– –
-44,137
1089
– –
-221,474
1090
– –
-67,112
1091
$0 ﹤0.01%
2,208
1092
– –
0
1093
– –
0
1094
– –
0
1095
– –
0
1096
– –
-40,639
1097
– –
-6,585
1098
– –
-3,924
1099
– –
0
1100
– –
-14,840
42 43
44
45 46