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
251
$530K 0.02%
33,538
-10,935
252
$527K 0.02%
8,148
-88,792
253
$514K 0.02%
33,743
+11,746
254
$514K 0.02%
37,516
255
$512K 0.02%
59,874
-125,110
256
$508K 0.02%
38,000
+5,000
257
$499K 0.02%
49,988
+23,669
258
$489K 0.01%
10,601
+10,060
259
$486K 0.01%
+2,946
260
$484K 0.01%
18,299
+523
261
$481K 0.01%
11,035
-9,850
262
$481K 0.01%
+17,007
263
$475K 0.01%
16,217
+4,817
264
$474K 0.01%
+30,000
265
$464K 0.01%
+52,000
266
$463K 0.01%
21,000
+20,700
267
$461K 0.01%
35,249
-91,153
268
$458K 0.01%
17,661
+6,997
269
$448K 0.01%
+32,584
270
$440K 0.01%
+31,161
271
$440K 0.01%
24,667
-101,367
272
$433K 0.01%
9,703
-7,890
273
$429K 0.01%
6,241
+4,751
274
$429K 0.01%
6,486
+1,822
275
$427K 0.01%
4,270
9 10
11
12 13