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
326
$250K 0.01%
+2,363
327
$250K 0.01%
5,800
-1,600
328
$248K 0.01%
17,397
-33,716
329
$247K 0.01%
36,366
+24,638
330
$242K 0.01%
+482
331
$240K 0.01%
+5,310
332
$235K 0.01%
+6,200
333
$235K 0.01%
+19,244
334
$234K 0.01%
15,503
+9,829
335
$233K 0.01%
11,000
-35,000
336
$233K 0.01%
5,054
-15,625
337
$228K 0.01%
+18,947
338
$226K 0.01%
+15,000
339
$224K 0.01%
+7,500
340
$223K 0.01%
6,331
-55,939
341
$221K 0.01%
24,576
-809
342
$219K 0.01%
16,150
343
$216K 0.01%
+20,000
344
$213K 0.01%
66,995
+10,000
345
$206K 0.01%
+12,966
346
$202K 0.01%
5,706
-17,719
347
$201K 0.01%
16,464
+448
348
$201K 0.01%
3,346
+2,800
349
$194K 0.01%
6,440
350
$190K 0.01%
+12,425
12 13
14
15 16