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
76
$3.03M 0.05%
+45,599
77
$3.02M 0.05%
+649,243
78
$3.02M 0.05%
204,328
-211,907
79
$3.01M 0.05%
226,845
-25,765
80
$3.01M 0.05%
70,978
+36,600
81
$3M 0.05%
+195,775
82
$3M 0.05%
+20,700
83
$2.93M 0.04%
34,521
-3,046
84
$2.9M 0.04%
289,763
-100
85
$2.89M 0.04%
108,294
+92,637
86
$2.84M 0.04%
21,620
+17,296
87
$2.81M 0.04%
121,246
+64,589
88
$2.8M 0.04%
+65,460
89
$2.79M 0.04%
226,536
-142,484
90
$2.74M 0.04%
1,305,915
+135,652
91
$2.7M 0.04%
214,357
+9,000
92
$2.65M 0.04%
150,651
+43,007
93
$2.64M 0.04%
25,621
-2,557
94
$2.63M 0.04%
75,100
-5,256
95
$2.63M 0.04%
+190,000
96
$2.61M 0.04%
299,868
+74,860
97
$2.6M 0.04%
+74,675
98
$2.55M 0.04%
40,000
+30,000
99
$2.53M 0.04%
+45,100
100
$2.51M 0.04%
38,007
-21,300
2 3
4
5 6