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
1251
– –
0
1252
– –
-149,808
1253
– –
0
1254
– –
-1,000
1255
– –
0
1256
– –
0
1257
– –
-6,360
1258
– –
0
1259
– –
0
1260
– –
-1,000
1261
– –
0
1262
– –
0
1263
– –
0
1264
– –
-8,000
1265
– –
0
1266
– –
-52,100
1267
– –
0
1268
– –
-9,188
1269
– –
0
1270
– –
-136,500
1271
– –
0
1272
– –
-5,400
1273
– –
0
1274
– –
0
1275
– –
0
49 50
51
52 53