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
126
$1.84M 0.03%
21,865
-15,488
127
$1.82M 0.03%
205,427
+23,132
128
$1.82M 0.03%
110,227
+21,476
129
$1.8M 0.03%
15,000
-4,000
130
$1.79M 0.03%
145,188
+7,139
131
$1.79M 0.03%
+57,300
132
$1.78M 0.03%
30,037
+16,179
133
$1.77M 0.03%
+50,000
134
$1.77M 0.03%
5,363
+4,594
135
$1.74M 0.03%
+23,200
136
$1.74M 0.03%
50,200
-15,000
137
$1.71M 0.03%
735,862
138
$1.7M 0.03%
61,309
+8,300
139
$1.59M 0.02%
34,860
-14,357
140
$1.58M 0.02%
73,860
-71,412
141
$1.56M 0.02%
167,940
+101,046
142
$1.55M 0.02%
60,717
+6,500
143
$1.54M 0.02%
198,287
+4,687
144
$1.52M 0.02%
111,520
+65,381
145
$1.5M 0.02%
125,824
+348
146
$1.49M 0.02%
53,795
-7,000
147
$1.48M 0.02%
+25,738
148
$1.47M 0.02%
+85,000
149
$1.47M 0.02%
+94,822
150
$1.46M 0.02%
1,752
+1,534
4 5
6
7 8