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
201
$866K 0.03%
36,000
+35,100
202
$852K 0.03%
+20,014
203
$845K 0.03%
13,851
+942
204
$830K 0.03%
29,749
-30,300
205
$826K 0.03%
+84,311
206
$822K 0.02%
690
+40
207
$811K 0.02%
9,580
-35,000
208
$807K 0.02%
9,920
209
$807K 0.02%
112,845
210
$799K 0.02%
+50,349
211
$777K 0.02%
85,245
-89,300
212
$769K 0.02%
2,393
+919
213
$743K 0.02%
22,800
+9,162
214
$743K 0.02%
19,000
+2,500
215
$743K 0.02%
+18,200
216
$739K 0.02%
2,041,612
+1,730,169
217
$732K 0.02%
10,000
+9,673
218
$730K 0.02%
107
219
$715K 0.02%
52,641
-283,266
220
$700K 0.02%
+40,000
221
$694K 0.02%
16,876
-95,457
222
$688K 0.02%
+50,000
223
$683K 0.02%
18,283
+15,405
224
$675K 0.02%
58,100
+55,800
225
$673K 0.02%
66,960
7 8
9
10 11