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
376
$146K ﹤0.01%
13,639
377
$145K ﹤0.01%
+10,584
378
$142K ﹤0.01%
12,821
+12,400
379
$141K ﹤0.01%
29,419
+9,875
380
$138K ﹤0.01%
+200,000
381
$138K ﹤0.01%
+41,504
382
$136K ﹤0.01%
+9,480
383
$136K ﹤0.01%
+6,800
384
$135K ﹤0.01%
1,823
385
$129K ﹤0.01%
1,500
386
$127K ﹤0.01%
+8,253
387
$125K ﹤0.01%
+694
388
$118K ﹤0.01%
+28,046
389
$117K ﹤0.01%
127,367
-71,452
390
$112K ﹤0.01%
2,899
-1,760
391
$111K ﹤0.01%
7,487
-8,970
392
$110K ﹤0.01%
+7,999
393
$110K ﹤0.01%
7,751
-65,303
394
$109K ﹤0.01%
1,018
-3,449
395
$108K ﹤0.01%
432
+194
396
$107K ﹤0.01%
+5,000
397
$103K ﹤0.01%
7,406
-20,478
398
$97K ﹤0.01%
+1
399
$95K ﹤0.01%
+3,046
400
$94K ﹤0.01%
+1,300
14 15
16
17 18