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
26
$7.14M 0.22%
160,152
+78,977
27
$6.92M 0.21%
+91,103
28
$6.75M 0.2%
211,511
+202,688
29
$6.67M 0.2%
103,285
+83,422
30
$6.57M 0.2%
+183,833
31
$6.4M 0.19%
65,774
+62,873
32
$6.39M 0.19%
275,806
-17,000
33
$6.19M 0.19%
170,680
-108,750
34
$5.81M 0.18%
75,644
-46,007
35
$5.8M 0.18%
457,669
+216,916
36
$5.79M 0.18%
70,336
+56,235
37
$5.73M 0.17%
298,818
-18,311
38
$5.6M 0.17%
76,468
+11,200
39
$5.55M 0.17%
37,035
-2,312
40
$5.52M 0.17%
530,118
+42,096
41
$5.47M 0.17%
+141,616
42
$5.37M 0.16%
241,285
+175,638
43
$5.16M 0.16%
622,400
+519,200
44
$5.13M 0.16%
20,660
-3,340
45
$5.04M 0.15%
+133,492
46
$4.83M 0.15%
322,580
-90,148
47
$4.77M 0.14%
+113,601
48
$4.71M 0.14%
59,800
49
$4.58M 0.14%
+70,090
50
$4.55M 0.14%
62,292
+1,677
1
2
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