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
126
$3.56M 0.08%
22,587
+2,587
127
$3.55M 0.08%
+151,783
128
$3.44M 0.07%
100,156
+343
129
$3.4M 0.07%
+304,900
130
$3.36M 0.07%
+339,000
131
$3.34M 0.07%
325,800
+75,000
132
$3.33M 0.07%
154,997
+147,245
133
$3.31M 0.07%
+13,262
134
$3.26M 0.07%
567,527
+252,167
135
$3.22M 0.07%
204,556
-29,617
136
$3.18M 0.07%
+260,250
137
$3.17M 0.07%
110,926
+23,613
138
$3.16M 0.07%
51,473
-39,336
139
$3.16M 0.07%
175,651
-296,985
140
$3.14M 0.07%
145,784
-12,513
141
$3.13M 0.07%
315,000
+295,000
142
$3.11M 0.07%
+58,567
143
$3.07M 0.07%
80,300
+59,169
144
$3.07M 0.07%
198,332
+181,374
145
$3.05M 0.06%
73,619
-52,198
146
$3.01M 0.06%
36,876
+15,129
147
$2.96M 0.06%
86,152
-14,135
148
$2.9M 0.06%
+47,617
149
$2.87M 0.06%
+51,937
150
$2.87M 0.06%
124,417
+123,149
4 5
6
7 8