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
426
$63K ﹤0.01%
11,202
-3,100
427
$61K ﹤0.01%
49,000
428
$61K ﹤0.01%
3,500
429
$60K ﹤0.01%
+4,333
430
$60K ﹤0.01%
+3,321
431
$60K ﹤0.01%
+1,200
432
$59K ﹤0.01%
3,828
433
$59K ﹤0.01%
656
434
$58K ﹤0.01%
1,766
-65,221
435
$58K ﹤0.01%
+3
436
$54K ﹤0.01%
+600
437
$54K ﹤0.01%
1,880
-6,308
438
$51K ﹤0.01%
1,325
439
$48K ﹤0.01%
3,572
-7,511
440
$48K ﹤0.01%
3,249
+1,169
441
$46K ﹤0.01%
+6,419
442
$45K ﹤0.01%
887
443
$43K ﹤0.01%
1,140
444
$43K ﹤0.01%
+1,300
445
$39K ﹤0.01%
781
446
$34K ﹤0.01%
100
447
$31K ﹤0.01%
1,000
448
$30K ﹤0.01%
+800
449
$29K ﹤0.01%
3,021
+914
450
$27K ﹤0.01%
2,243
16 17
18
19 20