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
301
$344K 0.01%
11,687
+363
302
$344K 0.01%
37,302
+3,574
303
$342K 0.01%
+5,141
304
$332K 0.01%
+8,736
305
$330K 0.01%
16,216
-19,800
306
$328K 0.01%
30,182
-1,248
307
$326K 0.01%
7,700
308
$319K 0.01%
10,144
+6,380
309
$319K 0.01%
+21,932
310
$312K 0.01%
250
311
$312K 0.01%
7,640
312
$307K 0.01%
5,520
-2,000
313
$300K 0.01%
10,600
314
$300K 0.01%
71,787
+24,801
315
$296K 0.01%
+47,500
316
$294K 0.01%
8,672
317
$293K 0.01%
19,092
-56,545
318
$291K 0.01%
3,143
-291
319
$290K 0.01%
20,163
-84,981
320
$286K 0.01%
1,829
321
$268K 0.01%
+9,211
322
$267K 0.01%
96
-451
323
$262K 0.01%
14,807
-12,650
324
$261K 0.01%
+20,814
325
$256K 0.01%
+5,285
11 12
13
14 15