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
301
$552K 0.02%
7,720
+5,612
302
$538K 0.02%
96,710
-7,184
303
$531K 0.02%
40,230
+15,118
304
$524K 0.01%
+15,791
305
$516K 0.01%
37,105
-10,044
306
$515K 0.01%
+4,500
307
$513K 0.01%
8,600
+8,534
308
$508K 0.01%
5,186
-9,900
309
$504K 0.01%
14,937
+12,798
310
$492K 0.01%
+20,269
311
$491K 0.01%
102,439
312
$483K 0.01%
1,474
+536
313
$482K 0.01%
33,505
-49,394
314
$475K 0.01%
4,467
-6,715
315
$464K 0.01%
77,860
-2,859
316
$459K 0.01%
4,270
+3,941
317
$455K 0.01%
17,776
+11,480
318
$451K 0.01%
14,600
+5,300
319
$449K 0.01%
+12,470
320
$444K 0.01%
32,185
+3,449
321
$442K 0.01%
+3,867
322
$438K 0.01%
+16,500
323
$434K 0.01%
10,600
-3,600
324
$427K 0.01%
66,356
-67,268
325
$422K 0.01%
7,000
-3,000
11 12
13
14 15