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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
651
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652
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-30,373
653
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-44,145
654
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-90,000
655
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-11,500
656
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0
657
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0
658
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0
659
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-187,514
660
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0
661
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0
662
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-61,157
663
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0
664
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-7,846
665
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0
666
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-29,296
667
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-111
668
– –
0
669
$0 ﹤0.01%
20
-1,120
670
– –
-50,000
671
– –
0
672
– –
0
673
– –
-733
674
– –
0
675
– –
0
25 26
27
28 29