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
501
$1K ﹤0.01%
+57
502
$1K ﹤0.01%
200
503
$1K ﹤0.01%
100
+80
504
– –
0
505
– –
-8,545
506
– –
-238,742
507
– –
0
508
– –
0
509
– –
0
510
– –
-46,795
511
– –
-33,826
512
– –
-202,238
513
– –
-191,332
514
– –
-6,164
515
– –
-47,773
516
– –
-198,463
517
– –
-85,919
518
– –
-267,104
519
– –
0
520
– –
-172,353
521
– –
-42,338
522
– –
-1,473
523
– –
-441,145
524
– –
-74,300
525
– –
-3,304
19 20
21
22 23