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
401
$93K ﹤0.01%
1,361
-1,516
402
$93K ﹤0.01%
6,699
-33,531
403
$92K ﹤0.01%
1,252
404
$90K ﹤0.01%
12,437
+5,041
405
$87K ﹤0.01%
96,974
+14,867
406
$81K ﹤0.01%
4,535
-3,978
407
$81K ﹤0.01%
131,312
+93,412
408
$80K ﹤0.01%
+2,800
409
$80K ﹤0.01%
3,538
410
$78K ﹤0.01%
+8
411
$76K ﹤0.01%
2,500
412
$75K ﹤0.01%
5,988
-3,177
413
$74K ﹤0.01%
+4,863
414
$70K ﹤0.01%
+2,191
415
$69K ﹤0.01%
+6,552
416
$67K ﹤0.01%
9
+4
417
$66K ﹤0.01%
4,060
+67
418
$64K ﹤0.01%
3,100
-2,000
419
$64K ﹤0.01%
624
-7,121
420
$64K ﹤0.01%
2,310
421
$63K ﹤0.01%
11,202
-3,100
422
$61K ﹤0.01%
49,000
423
$61K ﹤0.01%
3,500
424
$60K ﹤0.01%
+4,333
425
$60K ﹤0.01%
+3,321
15 16
17
18 19