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
401
$107K ﹤0.01%
+5,000
402
$103K ﹤0.01%
7,406
-20,478
403
$97K ﹤0.01%
+1
404
$95K ﹤0.01%
+3,046
405
$94K ﹤0.01%
+1,300
406
$93K ﹤0.01%
1,361
-1,516
407
$93K ﹤0.01%
6,699
-33,531
408
$92K ﹤0.01%
1,252
409
$90K ﹤0.01%
12,437
+5,041
410
$87K ﹤0.01%
96,974
+14,867
411
$81K ﹤0.01%
4,535
-3,978
412
$81K ﹤0.01%
131,312
+93,412
413
$80K ﹤0.01%
+2,800
414
$80K ﹤0.01%
3,538
415
$78K ﹤0.01%
+8
416
$76K ﹤0.01%
2,500
417
$75K ﹤0.01%
5,988
-3,177
418
$74K ﹤0.01%
+4,863
419
$70K ﹤0.01%
+2,191
420
$69K ﹤0.01%
+6,552
421
$67K ﹤0.01%
9
+4
422
$66K ﹤0.01%
4,060
+67
423
$64K ﹤0.01%
624
-7,121
424
$64K ﹤0.01%
2,310
425
$64K ﹤0.01%
3,100
-2,000
15 16
17
18 19