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
301
$367K 0.01%
8,178
+4,019
302
$364K 0.01%
4,753
-2,967
303
$359K 0.01%
3,163
-2,367
304
$359K 0.01%
10,623
-17,519
305
$357K 0.01%
6,238
-13,735
306
$344K 0.01%
11,687
+363
307
$344K 0.01%
37,302
+3,574
308
$342K 0.01%
+5,141
309
$332K 0.01%
+8,736
310
$330K 0.01%
16,216
-19,800
311
$328K 0.01%
30,182
-1,248
312
$326K ﹤0.01%
7,700
313
$319K ﹤0.01%
10,144
+6,380
314
$319K ﹤0.01%
+21,932
315
$312K ﹤0.01%
250
316
$312K ﹤0.01%
7,640
317
$307K ﹤0.01%
5,520
-2,000
318
$300K ﹤0.01%
10,600
319
$300K ﹤0.01%
71,787
+24,801
320
$296K ﹤0.01%
+47,500
321
$294K ﹤0.01%
8,672
322
$293K ﹤0.01%
19,092
-56,545
323
$291K ﹤0.01%
3,143
-291
324
$290K ﹤0.01%
20,163
-84,981
325
$286K ﹤0.01%
1,829
11 12
13
14 15