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
326
$418K 0.01%
+7,520
327
$416K 0.01%
13,638
+600
328
$398K 0.01%
+5,599
329
$396K 0.01%
13,538
+636
330
$395K 0.01%
4,503
-17,700
331
$391K 0.01%
15,657
-5,133
332
$391K 0.01%
+33,000
333
$384K 0.01%
8,000
-1,000
334
$381K 0.01%
27,884
-8,860
335
$380K 0.01%
+7,000
336
$380K 0.01%
+9,500
337
$374K 0.01%
12,469
-13,065
338
$369K 0.01%
+8,588
339
$367K 0.01%
+7,400
340
$365K 0.01%
48,340
-94,754
341
$365K 0.01%
39,863
+22,471
342
$360K 0.01%
+27,296
343
$358K 0.01%
469
-131
344
$353K 0.01%
+24,000
345
$353K 0.01%
11,400
-17,700
346
$352K 0.01%
31,430
+12,639
347
$350K 0.01%
13,852
+9,504
348
$350K 0.01%
21,570
-35,700
349
$344K 0.01%
23,179
-80,542
350
$341K 0.01%
21,997
+16,535
12 13
14
15 16