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
51
$4.55M 0.07%
62,292
+1,677
52
$4.53M 0.07%
+60,000
53
$4.44M 0.07%
69,910
-24,571
54
$4.29M 0.07%
364,311
+61,307
55
$4.28M 0.07%
45,000
+25,000
56
$4.24M 0.06%
22,427
+18,560
57
$3.97M 0.06%
+400,000
58
$3.93M 0.06%
+835,599
59
$3.9M 0.06%
556,148
60
$3.86M 0.06%
85,000
+60,000
61
$3.86M 0.06%
+64,252
62
$3.73M 0.06%
+130,000
63
$3.56M 0.05%
647,637
+46,571
64
$3.54M 0.05%
19,669
-15,000
65
$3.48M 0.05%
173,542
-58,574
66
$3.44M 0.05%
675,707
+3,843
67
$3.41M 0.05%
142,437
+85,187
68
$3.38M 0.05%
+80,997
69
$3.37M 0.05%
70,000
+20,452
70
$3.29M 0.05%
46,632
-406,738
71
$3.28M 0.05%
162,892
+81,000
72
$3.25M 0.05%
+107,748
73
$3.19M 0.05%
40,760
-40
74
$3.13M 0.05%
+50,000
75
$3.1M 0.05%
42,011
-24,937
1 2
3
4 5