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
176
$2.25M 0.06%
40,100
-59,208
177
$2.25M 0.06%
+47,084
178
$2.23M 0.06%
78,351
+28,538
179
$2.23M 0.06%
+18,736
180
$2.19M 0.05%
110,167
+82,830
181
$2.17M 0.05%
+165,294
182
$2.14M 0.05%
218,211
+205,000
183
$2.14M 0.05%
+308,768
184
$2.1M 0.05%
114,466
-15,600
185
$2.09M 0.05%
81,200
186
$2.06M 0.05%
19,421
+12,400
187
$2.05M 0.05%
740
+184
188
$2.04M 0.05%
64,711
-9,025
189
$2.04M 0.05%
135,656
+67,654
190
$2.01M 0.05%
50,000
+34,100
191
$2.01M 0.05%
+101,541
192
$2.01M 0.05%
35,000
+9,000
193
$2.01M 0.05%
6,000
194
$1.99M 0.05%
18,703
+6,400
195
$1.97M 0.05%
37,000
-15,877
196
$1.96M 0.05%
50,000
+25,000
197
$1.96M 0.05%
83,923
+36,124
198
$1.95M 0.05%
59,650
+2,500
199
$1.92M 0.05%
+48,636
200
$1.91M 0.05%
+25,000
6 7
8
9 10