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
151
$1.39M 0.04%
20,000
+8,000
152
$1.39M 0.04%
18,190
+230
153
$1.38M 0.04%
22,544
+19,713
154
$1.36M 0.04%
35,000
+1,703
155
$1.33M 0.04%
40,472
-50,200
156
$1.32M 0.04%
+97,764
157
$1.32M 0.04%
24,504
158
$1.31M 0.04%
+54,948
159
$1.3M 0.04%
10,154
+9,882
160
$1.29M 0.04%
+199,229
161
$1.22M 0.04%
111,308
+52,725
162
$1.22M 0.04%
94,449
-41,200
163
$1.21M 0.04%
+24,271
164
$1.19M 0.04%
73,546
+67,440
165
$1.19M 0.04%
89,735
+62,439
166
$1.17M 0.04%
35,656
-102,167
167
$1.16M 0.04%
15,000
-25,000
168
$1.16M 0.04%
+50,000
169
$1.14M 0.03%
+85,000
170
$1.12M 0.03%
116,035
-119,806
171
$1.11M 0.03%
74,795
+35,369
172
$1.1M 0.03%
+33,791
173
$1.1M 0.03%
18,321
174
$1.08M 0.03%
+19,173
175
$1.07M 0.03%
+25,000
5 6
7
8 9