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
101
$2.46M 0.07%
145,250
-73,700
102
$2.42M 0.07%
351,468
+24,698
103
$2.42M 0.07%
45,764
-9,146
104
$2.41M 0.07%
99,087
+61,052
105
$2.38M 0.07%
68,536
-45,300
106
$2.34M 0.07%
+114,300
107
$2.29M 0.07%
+65,672
108
$2.28M 0.07%
397,041
-45,341
109
$2.28M 0.07%
173,493
+59,345
110
$2.2M 0.07%
15,000
-15,000
111
$2.19M 0.07%
20,930
-73,635
112
$2.12M 0.06%
+42,903
113
$2.12M 0.06%
1,472
+486
114
$2.11M 0.06%
125,887
-16,808
115
$2.09M 0.06%
+34,125
116
$2.04M 0.06%
103,000
117
$2.02M 0.06%
+27,000
118
$2M 0.06%
46,064
-5,000
119
$1.96M 0.06%
30,000
+15,000
120
$1.86M 0.06%
+84,800
121
$1.86M 0.06%
75,000
-5,000
122
$1.84M 0.06%
16,370
-11,556
123
$1.84M 0.06%
21,865
-15,488
124
$1.82M 0.06%
205,427
+23,132
125
$1.82M 0.06%
110,227
+21,476
3 4
5
6 7