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
251
$565K 0.01%
4,470
-46,760
252
$564K 0.01%
+9,550
253
$551K 0.01%
+130,248
254
$545K 0.01%
+21,000
255
$538K 0.01%
52,929
-44,965
256
$530K 0.01%
33,538
-10,935
257
$527K 0.01%
8,148
-88,792
258
$514K 0.01%
37,516
259
$514K 0.01%
33,743
+11,746
260
$512K 0.01%
59,874
-125,110
261
$508K 0.01%
38,000
+5,000
262
$499K 0.01%
49,988
+23,669
263
$489K 0.01%
10,601
+10,060
264
$486K 0.01%
+2,946
265
$484K 0.01%
18,299
+523
266
$481K 0.01%
11,035
-9,850
267
$481K 0.01%
+17,007
268
$475K 0.01%
16,217
+4,817
269
$474K 0.01%
+30,000
270
$464K 0.01%
+52,000
271
$463K 0.01%
21,000
+20,700
272
$461K 0.01%
35,249
-91,153
273
$458K 0.01%
17,661
+6,997
274
$448K 0.01%
+32,584
275
$440K 0.01%
+31,161
9 10
11
12 13