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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
951
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952
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0
953
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-238,742
954
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0
955
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0
956
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0
957
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-46,795
958
– –
-164,820
959
– –
-47,579
960
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-894,086
961
– –
-127,304
962
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0
963
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0
964
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0
965
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-494,842
966
– –
-205,304
967
– –
-102,078
968
– –
0
969
– –
-40,130
970
– –
0
971
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0
972
– –
-20,179
973
– –
0
974
– –
0
975
– –
-38,223
36 37 38
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