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
451
$26K ﹤0.01%
4,486
+3,540
452
$26K ﹤0.01%
+1,500
453
$26K ﹤0.01%
2,200
-149,523
454
$25K ﹤0.01%
+669
455
$25K ﹤0.01%
1,098
456
$25K ﹤0.01%
+2,500
457
$24K ﹤0.01%
+1,634
458
$24K ﹤0.01%
614
-6,395
459
$21K ﹤0.01%
506
+195
460
$21K ﹤0.01%
+285
461
$21K ﹤0.01%
+13,120
462
$21K ﹤0.01%
+700
463
$20K ﹤0.01%
300
464
$20K ﹤0.01%
+1,500
465
$19K ﹤0.01%
55
466
$19K ﹤0.01%
+13,354
467
$18K ﹤0.01%
+60
468
$18K ﹤0.01%
1,656
469
$18K ﹤0.01%
232,812
-255,976
470
$16K ﹤0.01%
+700
471
$14K ﹤0.01%
+1,100
472
$14K ﹤0.01%
656
-500
473
$13K ﹤0.01%
+1,342
474
$13K ﹤0.01%
2,854
-33,206
475
$13K ﹤0.01%
7,450
+1,500
17 18
19
20 21