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

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
0
577
-8,545
578
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579
0
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-202,238
581
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582
-191,332
583
-6,164
584
-441,145
585
-74,300
586
-3,304
587
-20,269
588
-11,949
589
-7,000
590
-300
591
-191,373
592
0
593
0
594
0
595
-1,100
596
-670
597
-50,756
598
-182,917
599
0
600
0