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
926
– –
0
927
– –
0
928
– –
0
929
– –
-76,118
930
– –
-35,000
931
– –
0
932
– –
0
933
– –
-5,599
934
– –
-3,481
935
– –
0
936
– –
0
937
– –
-59,907
938
– –
0
939
– –
-19,588
940
– –
0
941
– –
0
942
– –
0
943
– –
-80,000
944
– –
-4,438
945
– –
0
946
– –
0
947
– –
0
948
– –
0
949
– –
0
950
– –
0
36 37
38
39 40