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
1
$202M 6.11%
962,842
+699,419
2
$53.8M 1.63%
894,516
+370,158
3
$30M 0.91%
799,460
+304,000
4
$24.9M 0.75%
1,811,490
+1,767,294
5
$24.9M 0.75%
240,347
+235,844
6
$23.3M 0.71%
216,519
-68,114
7
$19.7M 0.6%
+182,615
8
$11.9M 0.36%
134,610
+16,379
9
$11.4M 0.35%
100,000
+56,000
10
$11.1M 0.34%
308,100
+238,100
11
$11.1M 0.34%
5,535,504
+3,518,400
12
$11M 0.33%
377,146
-432,044
13
$10.9M 0.33%
581,650
-118
14
$9.91M 0.3%
627,853
+241,236
15
$9.75M 0.3%
143,594
+126,484
16
$8.85M 0.27%
281,064
-75,900
17
$8.75M 0.27%
118,276
+108,276
18
$8.49M 0.26%
412,309
+9,621
19
$8.33M 0.25%
+89,000
20
$8.22M 0.25%
73,943
-25,432
21
$7.93M 0.24%
+268,000
22
$7.59M 0.23%
+97,275
23
$7.45M 0.23%
49,364
-25,624
24
$7.39M 0.22%
68,395
+66,586
25
$7.22M 0.22%
234,384
+55,333
1
2 3 4 5