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
576
– –
-11,804
577
– –
-2,079
578
– –
-476
579
– –
-494,842
580
– –
-205,304
581
– –
-102,078
582
– –
-34,396
583
– –
0
584
– –
-87
585
– –
0
586
– –
0
587
– –
0
588
– –
-24,453
589
– –
0
590
– –
-1,000
591
– –
-60,000
592
– –
-290
593
– –
0
594
– –
-136,144
595
– –
-20,269
596
– –
-670
597
– –
-50,756
598
– –
0
599
– –
-32,185
600
– –
-122,736
22 23
24
25 26