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
326
$268K ﹤0.01%
+9,211
327
$267K ﹤0.01%
96
-451
328
$262K ﹤0.01%
14,807
-12,650
329
$261K ﹤0.01%
+20,814
330
$256K ﹤0.01%
+5,285
331
$250K ﹤0.01%
5,800
-1,600
332
$250K ﹤0.01%
+2,363
333
$248K ﹤0.01%
17,397
-33,716
334
$247K ﹤0.01%
36,366
+24,638
335
$242K ﹤0.01%
+482
336
$240K ﹤0.01%
+5,310
337
$235K ﹤0.01%
+6,200
338
$235K ﹤0.01%
+19,244
339
$234K ﹤0.01%
15,503
+9,829
340
$233K ﹤0.01%
5,054
-15,625
341
$233K ﹤0.01%
11,000
-35,000
342
$228K ﹤0.01%
+18,947
343
$226K ﹤0.01%
+15,000
344
$224K ﹤0.01%
+7,500
345
$223K ﹤0.01%
6,331
-55,939
346
$221K ﹤0.01%
24,576
-809
347
$219K ﹤0.01%
16,150
348
$216K ﹤0.01%
+20,000
349
$213K ﹤0.01%
66,995
+10,000
350
$206K ﹤0.01%
+12,966
12 13
14
15 16