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
451
$24K ﹤0.01%
+1,634
452
$24K ﹤0.01%
614
-6,395
453
$21K ﹤0.01%
506
+195
454
$21K ﹤0.01%
+285
455
$21K ﹤0.01%
+13,120
456
$21K ﹤0.01%
+700
457
$20K ﹤0.01%
300
458
$20K ﹤0.01%
+1,500
459
$19K ﹤0.01%
55
460
$19K ﹤0.01%
+13,354
461
$18K ﹤0.01%
+60
462
$18K ﹤0.01%
1,656
463
$18K ﹤0.01%
232,812
-255,976
464
$16K ﹤0.01%
+700
465
$14K ﹤0.01%
656
-500
466
$14K ﹤0.01%
+1,100
467
$13K ﹤0.01%
+1,342
468
$13K ﹤0.01%
2,854
-33,206
469
$13K ﹤0.01%
7,450
+1,500
470
$13K ﹤0.01%
400
471
$12K ﹤0.01%
+200
472
$12K ﹤0.01%
61
473
$11K ﹤0.01%
123
-2,111
474
$11K ﹤0.01%
701,830
475
$10K ﹤0.01%
233
-708
17 18
19
20 21