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
351
$202K ﹤0.01%
5,706
-17,719
352
$201K ﹤0.01%
16,464
+448
353
$201K ﹤0.01%
3,346
+2,800
354
$194K ﹤0.01%
6,440
355
$190K ﹤0.01%
+12,425
356
$187K ﹤0.01%
7,350
-16,100
357
$185K ﹤0.01%
10,247
358
$183K ﹤0.01%
23,420
-11,710
359
$181K ﹤0.01%
12,315
+4,380
360
$178K ﹤0.01%
5,700
-5,500
361
$174K ﹤0.01%
10,201
-5,849
362
$173K ﹤0.01%
12,595
-6,679
363
$172K ﹤0.01%
4,344
-17,175
364
$169K ﹤0.01%
+11,435
365
$169K ﹤0.01%
17,611
+14,259
366
$168K ﹤0.01%
6,150
367
$167K ﹤0.01%
+94
368
$165K ﹤0.01%
+15,618
369
$163K ﹤0.01%
12,407
-114,384
370
$162K ﹤0.01%
1,950
+1,750
371
$161K ﹤0.01%
+4,533
372
$160K ﹤0.01%
2,873
-89,043
373
$159K ﹤0.01%
3,454
-12,480
374
$156K ﹤0.01%
+21,700
375
$154K ﹤0.01%
+3,120
13 14
15
16 17