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
201
$921K 0.01%
20,413
-36,792
202
$913K 0.01%
+17,720
203
$881K 0.01%
9,000
+6,000
204
$866K 0.01%
36,000
+35,100
205
$852K 0.01%
+20,014
206
$845K 0.01%
13,851
+942
207
$830K 0.01%
29,749
-30,300
208
$826K 0.01%
+84,311
209
$822K 0.01%
690
+40
210
$811K 0.01%
9,580
-35,000
211
$807K 0.01%
9,920
212
$807K 0.01%
112,845
213
$799K 0.01%
+50,349
214
$777K 0.01%
85,245
-89,300
215
$769K 0.01%
2,393
+919
216
$743K 0.01%
22,800
+9,162
217
$743K 0.01%
19,000
+2,500
218
$743K 0.01%
+18,200
219
$739K 0.01%
2,041,612
+1,730,169
220
$732K 0.01%
10,000
+9,673
221
$730K 0.01%
107
222
$715K 0.01%
52,641
-283,266
223
$700K 0.01%
+40,000
224
$694K 0.01%
16,876
-95,457
225
$688K 0.01%
+50,000
7 8
9
10 11