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
26
$7.22M 0.11%
234,384
+55,333
27
$7.14M 0.11%
160,152
+78,977
28
$6.92M 0.11%
+91,103
29
$6.75M 0.1%
211,511
+202,688
30
$6.67M 0.1%
103,285
+83,422
31
$6.57M 0.1%
+183,833
32
$6.4M 0.1%
65,774
+62,873
33
$6.39M 0.1%
275,806
-17,000
34
$6.19M 0.09%
170,680
-108,750
35
$5.81M 0.09%
75,644
-46,007
36
$5.8M 0.09%
457,669
+216,916
37
$5.79M 0.09%
70,336
+56,235
38
$5.73M 0.09%
298,818
-18,311
39
$5.6M 0.09%
76,468
+11,200
40
$5.55M 0.08%
37,035
-2,312
41
$5.52M 0.08%
530,118
+42,096
42
$5.47M 0.08%
+141,616
43
$5.37M 0.08%
241,285
+175,638
44
$5.16M 0.08%
622,400
+519,200
45
$5.13M 0.08%
20,660
-3,340
46
$5.04M 0.08%
+133,492
47
$4.83M 0.07%
322,580
-90,148
48
$4.77M 0.07%
+113,601
49
$4.71M 0.07%
59,800
50
$4.58M 0.07%
+70,090
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