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
1201
– –
-512,177
1202
– –
-116,973
1203
– –
-1,353,526
1204
– –
-21,900
1205
– –
-104,773
1206
– –
-226,193
1207
– –
-1,565
1208
– –
-152,603
1209
– –
-73,325
1210
– –
-63,000
1211
– –
-178,176
1212
– –
-1,000
1213
– –
0
1214
– –
-83,789
1215
– –
0
1216
– –
0
1217
– –
-131,221
1218
– –
-101
1219
– –
-3,600
1220
– –
0
1221
– –
-2,956
1222
– –
0
1223
– –
-1,125
1224
– –
0
1225
$0 ﹤0.01%
+5
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