WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$24.4M
3
+$24.3M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$22.3M
5
DYNC
Vistra Energy Corp.
DYNC
+$19.7M

Top Sells

1
+$28.7M
2
+$12.6M
3
+$10.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.13M
5
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$9.02M

Sector Composition

1 Energy 2.39%
2 Materials 1.93%
3 Technology 1.76%
4 Industrials 1.73%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$683K 0.01%
18,283
+15,405
227
$675K 0.01%
58,100
+55,800
228
$673K 0.01%
66,960
229
$667K 0.01%
+70,000
230
$660K 0.01%
+27,019
231
$657K 0.01%
21,293
+12,525
232
$655K 0.01%
5,118
-23,561
233
$650K 0.01%
15,322
-5,544
234
$650K 0.01%
+5,000
235
$647K 0.01%
64,138
-1,000
236
$642K 0.01%
+155
237
$630K 0.01%
4,246
+2,950
238
$623K 0.01%
+10,000
239
$618K 0.01%
+7,939
240
$613K 0.01%
717
-52
241
$610K 0.01%
+125,000
242
$609K 0.01%
121,200
+20,800
243
$605K 0.01%
+25,000
244
$601K 0.01%
+85,400
245
$600K 0.01%
13,000
-8,500
246
$595K 0.01%
88,097
+720
247
$594K 0.01%
+25,000
248
$592K 0.01%
69,164
+29,301
249
$583K 0.01%
102,439
250
$582K 0.01%
+5,906
8 9
10
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