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
$3.3B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$27.1M
3
+$24.9M
4
MON
Monsanto Co
MON
+$23.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$19.2M

Top Sells

1
+$27.5M
2
+$12.9M
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
$667K 0.02%
+70,000
227
$660K 0.02%
+27,019
228
$657K 0.02%
21,293
+12,525
229
$655K 0.02%
5,118
-23,561
230
$650K 0.02%
15,322
-5,544
231
$650K 0.02%
+5,000
232
$642K 0.02%
+155
233
$630K 0.02%
4,246
+2,950
234
$623K 0.02%
+10,000
235
$618K 0.02%
+7,939
236
$613K 0.02%
717
-52
237
$610K 0.02%
+125,000
238
$609K 0.02%
121,200
+20,800
239
$605K 0.02%
+25,000
240
$601K 0.02%
+85,400
241
$600K 0.02%
13,000
-8,500
242
$595K 0.02%
88,097
+720
243
$594K 0.02%
+25,000
244
$592K 0.02%
69,164
+29,301
245
$583K 0.02%
102,439
246
$582K 0.02%
+5,906
247
$565K 0.02%
4,470
-46,760
248
$564K 0.02%
+9,550
249
$551K 0.02%
+130,248
250
$545K 0.02%
+21,000
8 9
10
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