We are live on ! Find out more
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
676
– –
0
677
– –
-50,000
678
– –
-1,775
679
– –
0
680
– –
0
681
– –
0
682
– –
0
683
– –
0
684
– –
-8,545
685
– –
-33,826
686
– –
-202,238
687
– –
-136,144
688
– –
-191,332
689
– –
-6,164
690
– –
-47,773
691
– –
-198,463
692
– –
-85,919
693
– –
-267,104
694
– –
0
695
– –
-172,353
696
– –
-42,338
697
– –
-1,473
698
– –
-441,145
699
– –
-74,300
700
– –
-3,304
26 27
28
29 30