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
151
$2.64M 0.07%
204,035
+138,713
152
$2.61M 0.06%
141,300
-8,700
153
$2.59M 0.06%
+187,696
154
$2.58M 0.06%
37,552
+11,266
155
$2.58M 0.06%
+171,329
156
$2.54M 0.06%
+70,250
157
$2.51M 0.06%
35,572
+5,000
158
$2.5M 0.06%
+250,000
159
$2.49M 0.06%
103,766
+9,300
160
$2.46M 0.06%
227,229
+64,107
161
$2.45M 0.06%
200,000
+147,800
162
$2.41M 0.06%
+72,999
163
$2.39M 0.06%
44,294
+1,226
164
$2.39M 0.06%
35,000
+4,721
165
$2.38M 0.06%
157,576
+82,463
166
$2.36M 0.06%
+75,047
167
$2.35M 0.06%
28,300
-17,829
168
$2.35M 0.06%
+30,700
169
$2.34M 0.06%
126,728
+41,027
170
$2.34M 0.06%
+50,000
171
$2.31M 0.06%
158,740
+28,129
172
$2.3M 0.06%
429,177
-98,836
173
$2.3M 0.06%
117,697
-40,450
174
$2.28M 0.06%
102,993
+15,926
175
$2.27M 0.06%
38,421
+35,250
5 6
7
8 9