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
101
$3.77M 0.09%
45,100
-14,000
102
$3.71M 0.09%
254,069
+110,867
103
$3.71M 0.09%
+26,192
104
$3.71M 0.09%
466,215
+160,389
105
$3.7M 0.09%
236,917
+70,250
106
$3.7M 0.09%
50,601
+48,072
107
$3.68M 0.09%
31,650
-161,100
108
$3.68M 0.09%
365
+334
109
$3.67M 0.09%
343,567
+28,603
110
$3.66M 0.09%
32,972
+17,350
111
$3.64M 0.09%
66,324
-38,676
112
$3.6M 0.09%
66,280
-11,947
113
$3.56M 0.09%
171,262
+84,921
114
$3.51M 0.09%
+510,414
115
$3.46M 0.09%
37,971
+27,671
116
$3.42M 0.08%
65,454
+25,628
117
$3.38M 0.08%
58,683
+50,000
118
$3.34M 0.08%
+81,167
119
$3.33M 0.08%
361,615
+98,727
120
$3.32M 0.08%
+174,458
121
$3.31M 0.08%
+43,084
122
$3.3M 0.08%
364,545
-7,350
123
$3.29M 0.08%
132,895
+128,895
124
$3.29M 0.08%
28,801
-25,000
125
$3.27M 0.08%
+229,971
3 4
5
6 7