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
276
$427K 0.01%
3,000
-4,541
277
$427K 0.01%
6,200
-11,100
278
$426K 0.01%
+3,100
279
$425K 0.01%
+7,500
280
$422K 0.01%
+3,000
281
$417K 0.01%
+9,200
282
$417K 0.01%
9,278
+7,000
283
$417K 0.01%
+23,654
284
$415K 0.01%
11,600
-3,000
285
$414K 0.01%
12,102
-2,835
286
$412K 0.01%
21,570
287
$389K 0.01%
23,027
-18,300
288
$386K 0.01%
70,564
-29,660
289
$383K 0.01%
13,051
-487
290
$383K 0.01%
345,282
+43,411
291
$378K 0.01%
+56,000
292
$376K 0.01%
+7,916
293
$371K 0.01%
22,581
-29,200
294
$369K 0.01%
59,812
-18,048
295
$367K 0.01%
7,500
-25,600
296
$367K 0.01%
8,178
+4,019
297
$364K 0.01%
4,753
-2,967
298
$359K 0.01%
3,163
-2,367
299
$359K 0.01%
10,623
-17,519
300
$357K 0.01%
6,238
-13,735
10 11
12
13 14