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
251
$785K 0.02%
+13,858
252
$771K 0.02%
60,000
-115,000
253
$771K 0.02%
12,909
+6,185
254
$764K 0.02%
12,000
-43,000
255
$758K 0.02%
2,886
-9,200
256
$758K 0.02%
20,679
-10,030
257
$753K 0.02%
+36,016
258
$742K 0.02%
+30,000
259
$739K 0.02%
650
-997
260
$726K 0.02%
7,745
+4,560
261
$724K 0.02%
252,452
-204,251
262
$720K 0.02%
21,519
-9,390
263
$718K 0.02%
+139,311
264
$708K 0.02%
9,920
265
$706K 0.02%
47,579
-13,572
266
$702K 0.02%
50,000
-50,000
267
$697K 0.02%
+33,826
268
$690K 0.02%
44,196
-42,162
269
$689K 0.02%
395
-244
270
$686K 0.02%
51,113
+26,445
271
$685K 0.02%
44,473
-154
272
$683K 0.02%
61,821
-28,847
273
$680K 0.02%
30,373
-33,222
274
$679K 0.02%
86,508
+21,202
275
$669K 0.02%
49,303
-88,900
9 10
11
12 13