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
101
$2.49M 0.04%
122,783
+121,783
102
$2.46M 0.04%
145,250
-73,700
103
$2.42M 0.04%
351,468
+24,698
104
$2.42M 0.04%
45,764
-9,146
105
$2.41M 0.04%
99,087
+61,052
106
$2.38M 0.04%
68,536
-45,300
107
$2.34M 0.04%
+114,300
108
$2.29M 0.03%
+65,672
109
$2.28M 0.03%
397,041
-45,341
110
$2.28M 0.03%
173,493
+59,345
111
$2.23M 0.03%
272,732
+4,600
112
$2.2M 0.03%
15,000
-15,000
113
$2.19M 0.03%
20,930
-73,635
114
$2.12M 0.03%
+42,903
115
$2.12M 0.03%
1,472
+486
116
$2.11M 0.03%
125,887
-16,808
117
$2.09M 0.03%
+34,125
118
$2.04M 0.03%
103,000
119
$2.02M 0.03%
+27,000
120
$2M 0.03%
46,064
-5,000
121
$1.97M 0.03%
195,190
+1,200
122
$1.96M 0.03%
30,000
+15,000
123
$1.86M 0.03%
+84,800
124
$1.86M 0.03%
75,000
-5,000
125
$1.84M 0.03%
16,370
-11,556
3 4
5
6 7