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
$3.21B
AUM Growth
-$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$27.4M
3
+$12.6M
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

Top Sells

1
+$134M
2
+$74.1M
3
+$43.7M
4
C icon
Citigroup
C
+$43.7M
5
XOM icon
Exxon Mobil
XOM
+$42.2M

Sector Composition

1 Industrials 3.02%
2 Energy 2.54%
3 Technology 1.56%
4 Financials 1.51%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$979K 0.03%
15,958
-7,300
227
$979K 0.03%
73,054
+11,956
228
$974K 0.03%
+267,104
229
$917K 0.03%
23,425
-58,297
230
$913K 0.03%
92,008
231
$906K 0.03%
+9,167
232
$896K 0.03%
8,500
+1,785
233
$880K 0.03%
494,842
+94,338
234
$873K 0.02%
38,035
-129,700
235
$867K 0.02%
14,700
-6,000
236
$861K 0.02%
118,743
+7,502
237
$861K 0.02%
87,711
238
$841K 0.02%
20,885
+10,475
239
$834K 0.02%
10,000
-450,700
240
$832K 0.02%
20,866
+5,673
241
$829K 0.02%
59,907
+48,936
242
$825K 0.02%
52,779
-13,013
243
$823K 0.02%
103,200
-167,400
244
$823K 0.02%
17,593
-50,687
245
$818K 0.02%
28,142
+7,186
246
$806K 0.02%
60,880
-27,508
247
$805K 0.02%
102,666
+25,790
248
$802K 0.02%
48,096
-32,612
249
$802K 0.02%
+80,000
250
$796K 0.02%
66,894
+16,540
8 9
10
11 12