WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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
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 3.06%
962,842
+699,419
2
$53.8M 0.82%
894,516
+370,158
3
$30M 0.46%
799,460
+304,000
4
$24.9M 0.38%
1,811,490
+1,767,294
5
$24.9M 0.38%
240,347
+235,844
6
$23.3M 0.35%
216,519
-68,114
7
$19.7M 0.3%
+182,615
8
$16.6M 0.25%
517,253
-11,186
9
$11.9M 0.18%
134,610
+16,379
10
$11.4M 0.17%
100,000
+56,000
11
$11.1M 0.17%
308,100
+238,100
12
$11.1M 0.17%
2,767,752
+1,759,200
13
$11M 0.17%
377,146
-432,044
14
$10.9M 0.17%
581,650
-118
15
$9.91M 0.15%
627,853
+241,236
16
$9.75M 0.15%
143,594
+126,484
17
$8.85M 0.13%
281,064
-75,900
18
$8.75M 0.13%
118,276
+108,276
19
$8.49M 0.13%
412,309
+9,621
20
$8.33M 0.13%
+89,000
21
$8.22M 0.12%
73,943
-25,432
22
$7.93M 0.12%
+268,000
23
$7.59M 0.12%
+97,275
24
$7.45M 0.11%
49,364
-25,624
25
$7.39M 0.11%
68,395
+66,586
1
2 3 4 5