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
1176
– –
-27,684
1177
– –
0
1178
– –
-24,674
1179
– –
-1,000
1180
– –
-10,000
1181
– –
-2,450
1182
– –
-280
1183
– –
-2,591
1184
– –
0
1185
– –
-19,886
1186
– –
-9,687
1187
$0 ﹤0.01%
+1
1188
– –
0
1189
– –
-9,000
1190
– –
0
1191
– –
0
1192
– –
0
1193
$0 ﹤0.01%
312
1194
– –
-11,452
1195
– –
-343
1196
– –
-453,856
1197
– –
-12,261
1198
– –
0
1199
– –
0
1200
– –
-127,787
46 47
48
49 50