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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
601
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0
602
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-6
603
– –
-236,813
604
– –
-66,356
605
– –
0
606
$0 ﹤0.01%
500
+400
607
$0 ﹤0.01%
6,708
608
– –
0
609
– –
-40,992
610
– –
0
611
– –
0
612
– –
-1,200
613
– –
-61,821
614
– –
-150,000
615
– –
0
616
– –
-25,000
617
– –
0
618
– –
-39,950
619
– –
-2,875
620
– –
-26,580
621
– –
-3,499
622
– –
0
623
– –
-15,791
624
– –
0
625
– –
-73,048
23 24
25
26 27