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

Top Sells

1
+$28.7M
2
+$12.6M
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
701
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-20,000
702
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-153,548
703
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-20,955
704
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-236,813
705
– –
-66,356
706
– –
0
707
$0 ﹤0.01%
500
+400
708
$0 ﹤0.01%
6,708
709
– –
0
710
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0
711
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0
712
– –
-6
713
– –
-127,304
714
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0
715
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-50,000
716
– –
-52,779
717
– –
0
718
– –
-201
719
– –
-186,199
720
– –
-164,700
721
– –
-17,000
722
– –
0
723
– –
-900
724
– –
0
725
– –
0
27 28
29
30 31