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
126
$1.8M 0.05%
15,000
-4,000
127
$1.79M 0.05%
145,188
+7,139
128
$1.79M 0.05%
+57,300
129
$1.78M 0.05%
30,037
+16,179
130
$1.77M 0.05%
+50,000
131
$1.77M 0.05%
5,363
+4,594
132
$1.74M 0.05%
+23,200
133
$1.74M 0.05%
50,200
-15,000
134
$1.71M 0.05%
735,862
135
$1.7M 0.05%
61,309
+8,300
136
$1.59M 0.05%
34,860
-14,357
137
$1.58M 0.05%
73,860
-71,412
138
$1.56M 0.05%
167,940
+101,046
139
$1.55M 0.05%
60,717
+6,500
140
$1.54M 0.05%
198,287
+4,687
141
$1.52M 0.05%
111,520
+65,381
142
$1.5M 0.05%
125,824
+348
143
$1.49M 0.05%
53,795
-7,000
144
$1.48M 0.04%
+25,738
145
$1.47M 0.04%
+85,000
146
$1.47M 0.04%
+94,822
147
$1.46M 0.04%
1,752
+1,534
148
$1.42M 0.04%
146,000
149
$1.41M 0.04%
171,863
-91,764
150
$1.41M 0.04%
41,700
+41,500
4 5
6
7 8