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
376
$151K ﹤0.01%
1,486
-3,700
377
$151K ﹤0.01%
1,000
378
$149K ﹤0.01%
+1,196
379
$149K ﹤0.01%
9,578
+6,767
380
$148K ﹤0.01%
+16,220
381
$146K ﹤0.01%
13,639
382
$145K ﹤0.01%
+10,584
383
$142K ﹤0.01%
12,821
+12,400
384
$141K ﹤0.01%
29,419
+9,875
385
$138K ﹤0.01%
+200,000
386
$138K ﹤0.01%
+41,504
387
$136K ﹤0.01%
+9,480
388
$136K ﹤0.01%
+6,800
389
$135K ﹤0.01%
1,823
390
$129K ﹤0.01%
1,500
391
$127K ﹤0.01%
+8,253
392
$125K ﹤0.01%
+694
393
$118K ﹤0.01%
+28,046
394
$117K ﹤0.01%
127,367
-71,452
395
$112K ﹤0.01%
2,899
-1,760
396
$111K ﹤0.01%
7,487
-8,970
397
$110K ﹤0.01%
+7,999
398
$110K ﹤0.01%
7,751
-65,303
399
$109K ﹤0.01%
1,018
-3,449
400
$108K ﹤0.01%
432
+194
14 15
16
17 18