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
1326
– –
-125,180
1327
– –
0
1328
– –
0
1329
– –
0
1330
– –
0
1331
– –
0
1332
– –
0
1333
– –
0
1334
– –
0
1335
– –
-3,756
1336
– –
-170,107
1337
– –
0
1338
– –
-182,727
1339
– –
-1,859
1340
– –
0
1341
– –
0
1342
– –
0
1343
– –
-55,000
1344
– –
-550
1345
– –
0
1346
– –
-253,028
1347
– –
0
1348
– –
0
1349
– –
0
1350
– –
0
52 53
54
55 56