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
201
$1.9M 0.05%
49,850
+2,200
202
$1.88M 0.05%
136,326
203
$1.82M 0.05%
+13,414
204
$1.8M 0.04%
111,477
+5,488
205
$1.78M 0.04%
148,197
-11,611
206
$1.78M 0.04%
60,832
-68,542
207
$1.78M 0.04%
33,200
-2,280
208
$1.76M 0.04%
57,972
+44,400
209
$1.76M 0.04%
261,901
+241,800
210
$1.75M 0.04%
109,587
+8,002
211
$1.74M 0.04%
205,871
+19,700
212
$1.73M 0.04%
167,685
+15,233
213
$1.72M 0.04%
+41,370
214
$1.72M 0.04%
9,000
-2,000
215
$1.71M 0.04%
+81,116
216
$1.71M 0.04%
377,914
+105,408
217
$1.71M 0.04%
150,000
+46,000
218
$1.7M 0.04%
+32,709
219
$1.7M 0.04%
95,486
-27,763
220
$1.69M 0.04%
21,970
+13,809
221
$1.68M 0.04%
+31,832
222
$1.67M 0.04%
40,364
+27,473
223
$1.67M 0.04%
+70,000
224
$1.62M 0.04%
9,536
-5,486
225
$1.62M 0.04%
+48,359
7 8
9
10 11