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
276
$669K 0.02%
46,795
-155,933
277
$659K 0.02%
+112,845
278
$655K 0.02%
41,327
-3,879
279
$643K 0.02%
65,138
+6,438
280
$633K 0.02%
769
+693
281
$633K 0.02%
46,139
+42,822
282
$621K 0.02%
58,583
-63,434
283
$620K 0.02%
10,000
284
$611K 0.02%
27,612
285
$610K 0.02%
+7,138
286
$608K 0.02%
44,145
-1,881
287
$594K 0.02%
15,934
-695
288
$589K 0.02%
73,048
+27,378
289
$580K 0.02%
+23,450
290
$579K 0.02%
40,130
+4,302
291
$578K 0.02%
+100,400
292
$576K 0.02%
+4,324
293
$576K 0.02%
39,426
-31,026
294
$569K 0.02%
29,296
+24,428
295
$566K 0.02%
5,530
-96,233
296
$563K 0.02%
+66,960
297
$562K 0.02%
51,781
-63,300
298
$562K 0.02%
+25,000
299
$561K 0.02%
100,224
-31,500
300
$559K 0.02%
37,516
-29,268
10 11
12
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