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
176
$1.1M 0.02%
18,321
177
$1.08M 0.02%
+19,173
178
$1.07M 0.02%
+25,000
179
$1.07M 0.02%
+7,600
180
$1.07M 0.02%
+68,826
181
$1.06M 0.02%
130,755
+28,089
182
$1.06M 0.02%
3,886
+1,000
183
$1.05M 0.02%
49,303
184
$1.04M 0.02%
7,167
+6,815
185
$1.04M 0.02%
115,197
-15,037
186
$1.04M 0.02%
104,773
187
$1.03M 0.02%
64,851
+45,907
188
$1.02M 0.02%
+24,379
189
$1.02M 0.02%
11,667
+2,500
190
$1.01M 0.02%
133,179
-29,837
191
$1.01M 0.02%
+89,599
192
$1M 0.02%
+119,398
193
$980K 0.01%
+50,000
194
$977K 0.01%
132,531
+13,788
195
$974K 0.01%
30,252
-8,858
196
$974K 0.01%
14,700
197
$969K 0.01%
15,958
198
$938K 0.01%
15,163
-3,500
199
$925K 0.01%
9,223
-31,214
200
$923K 0.01%
92,008
6 7
8
9 10