WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
901
– –
-90,000
902
– –
-11,500
903
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0
904
– –
0
905
– –
0
906
– –
0
907
– –
-8,253
908
– –
-11,167
909
– –
-13,852
910
– –
-4,500
911
– –
-24,200
912
– –
0
913
– –
-33,826
914
– –
-202,238
915
– –
-191,332
916
– –
-6,164
917
– –
-47,773
918
– –
-198,463
919
– –
-85,919
920
– –
-267,104
921
– –
0
922
– –
-172,353
923
– –
-42,338
924
– –
-1,473
925
– –
-441,145
35 36
37
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