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
351
$187K 0.01%
7,350
-16,100
352
$185K 0.01%
10,247
353
$183K 0.01%
23,420
-11,710
354
$181K 0.01%
12,315
+4,380
355
$178K 0.01%
5,700
-5,500
356
$174K 0.01%
10,201
-5,849
357
$173K 0.01%
12,595
-6,679
358
$172K 0.01%
4,344
-17,175
359
$169K 0.01%
+11,435
360
$169K 0.01%
17,611
+14,259
361
$168K 0.01%
6,150
362
$167K 0.01%
+94
363
$165K 0.01%
+15,618
364
$163K ﹤0.01%
12,407
-114,384
365
$162K ﹤0.01%
1,950
+1,750
366
$161K ﹤0.01%
+4,533
367
$160K ﹤0.01%
2,873
-89,043
368
$159K ﹤0.01%
3,454
-12,480
369
$156K ﹤0.01%
+21,700
370
$154K ﹤0.01%
+3,120
371
$151K ﹤0.01%
1,486
-3,700
372
$151K ﹤0.01%
1,000
373
$149K ﹤0.01%
+1,196
374
$149K ﹤0.01%
9,578
+6,767
375
$148K ﹤0.01%
+16,220
13 14
15
16 17