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
501
$3K ﹤0.01%
167
502
$3K ﹤0.01%
204
-219
503
$3K ﹤0.01%
+15,000
504
$3K ﹤0.01%
14,881
505
$2K ﹤0.01%
276
-320
506
$2K ﹤0.01%
+459
507
$2K ﹤0.01%
8,132
+2,900
508
$1K ﹤0.01%
+57
509
$1K ﹤0.01%
200
510
$1K ﹤0.01%
100
+80
511
– –
-18,310
512
– –
-11,804
513
– –
-2,079
514
– –
-476
515
– –
-494,842
516
– –
-205,304
517
– –
-102,078
518
– –
-34,396
519
– –
0
520
– –
-87
521
– –
0
522
– –
0
523
– –
0
524
– –
-24,453
525
– –
0
19 20
21
22 23