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
426
$60K ﹤0.01%
+1,200
427
$59K ﹤0.01%
3,828
428
$59K ﹤0.01%
656
429
$58K ﹤0.01%
1,766
-65,221
430
$58K ﹤0.01%
+3
431
$54K ﹤0.01%
+600
432
$54K ﹤0.01%
1,880
-6,308
433
$51K ﹤0.01%
1,325
434
$48K ﹤0.01%
3,572
-7,511
435
$48K ﹤0.01%
3,249
+1,169
436
$46K ﹤0.01%
+6,419
437
$45K ﹤0.01%
887
438
$43K ﹤0.01%
1,140
439
$43K ﹤0.01%
+1,300
440
$39K ﹤0.01%
781
441
$34K ﹤0.01%
100
442
$31K ﹤0.01%
1,000
443
$30K ﹤0.01%
+800
444
$29K ﹤0.01%
+3,021
445
$27K ﹤0.01%
2,243
446
$26K ﹤0.01%
4,486
+3,540
447
$26K ﹤0.01%
+1,500
448
$26K ﹤0.01%
2,200
-149,523
449
$25K ﹤0.01%
+669
450
$25K ﹤0.01%
1,098
16 17
18
19 20