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
176
$1.07M 0.03%
+7,600
177
$1.07M 0.03%
+68,826
178
$1.06M 0.03%
130,755
+28,089
179
$1.06M 0.03%
3,886
+1,000
180
$1.05M 0.03%
49,303
181
$1.04M 0.03%
7,167
+6,815
182
$1.04M 0.03%
115,197
-15,037
183
$1.04M 0.03%
104,773
184
$1.03M 0.03%
64,851
+45,907
185
$1.02M 0.03%
+24,379
186
$1.02M 0.03%
11,667
+2,500
187
$1.01M 0.03%
133,179
-29,837
188
$1.01M 0.03%
+89,599
189
$1M 0.03%
+119,398
190
$980K 0.03%
+50,000
191
$977K 0.03%
132,531
+13,788
192
$974K 0.03%
30,252
-8,858
193
$974K 0.03%
14,700
194
$969K 0.03%
15,958
195
$938K 0.03%
15,163
-3,500
196
$925K 0.03%
9,223
-31,214
197
$923K 0.03%
92,008
198
$921K 0.03%
20,413
-36,792
199
$913K 0.03%
+17,720
200
$881K 0.03%
9,000
+6,000
6 7
8
9 10