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
276
$440K 0.01%
24,667
-101,367
277
$433K 0.01%
9,703
-7,890
278
$429K 0.01%
6,241
+4,751
279
$429K 0.01%
6,486
+1,822
280
$427K 0.01%
3,000
-4,541
281
$427K 0.01%
6,200
-11,100
282
$427K 0.01%
4,270
283
$426K 0.01%
+3,100
284
$425K 0.01%
+7,500
285
$422K 0.01%
+3,000
286
$417K 0.01%
+9,200
287
$417K 0.01%
9,278
+7,000
288
$417K 0.01%
+23,654
289
$415K 0.01%
11,600
-3,000
290
$414K 0.01%
12,102
-2,835
291
$412K 0.01%
21,570
292
$389K 0.01%
23,027
-18,300
293
$386K 0.01%
70,564
-29,660
294
$383K 0.01%
13,051
-487
295
$383K 0.01%
345,282
+43,411
296
$378K 0.01%
+56,000
297
$376K 0.01%
+7,916
298
$371K 0.01%
22,581
-29,200
299
$369K 0.01%
59,812
-18,048
300
$367K 0.01%
7,500
-25,600
10 11
12
13 14