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
1
$81.2M 2%
455,518
+436,050
2
$67.7M 1.67%
1,362,395
-76,574
3
$65.5M 1.62%
515,040
+132,647
4
$53.3M 1.32%
525,708
+459,192
5
$35.2M 0.87%
+33,716
6
$27.6M 0.68%
1,003,414
+472,600
7
$24.3M 0.6%
394,413
-14,472
8
$23.6M 0.58%
+46,309
9
$22.8M 0.56%
+110,692
10
$21.9M 0.54%
320,000
-130,000
11
$20.8M 0.51%
+530,035
12
$18.5M 0.46%
360,609
-10,895
13
$17.8M 0.44%
168,937
+18,769
14
$17.2M 0.42%
+172,562
15
$16.9M 0.42%
458,784
+397,045
16
$16M 0.4%
597,189
+307,886
17
$15.9M 0.39%
141,486
+2,838
18
$15.4M 0.38%
155,881
+28,994
19
$13M 0.32%
137,978
+77,482
20
$12.2M 0.3%
120,158
+28,378
21
$12.1M 0.3%
+641,100
22
$11.2M 0.28%
+100,000
23
$11M 0.27%
+217,645
24
$10.9M 0.27%
80,000
25
$10.2M 0.25%
177,502
+158,956
1
2 3 4 5