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
351
$337K 0.01%
53,168
-60,621
352
$329K 0.01%
+3,726
353
$326K 0.01%
136,144
354
$322K 0.01%
+250
355
$321K 0.01%
1,829
356
$319K 0.01%
+3,304
357
$318K 0.01%
+7,640
358
$317K 0.01%
11,200
-2,700
359
$315K 0.01%
56,995
360
$311K 0.01%
+8,672
361
$308K 0.01%
3,434
+1,158
362
$302K 0.01%
+18,944
363
$301K 0.01%
+10,138
364
$299K 0.01%
7,700
365
$298K 0.01%
35,130
-40,985
366
$298K 0.01%
+3,100
367
$295K 0.01%
7,009
-23,083
368
$295K 0.01%
+33,728
369
$293K 0.01%
+11,324
370
$292K 0.01%
301,871
+68,686
371
$291K 0.01%
8,768
+4,759
372
$290K 0.01%
19,588
+452
373
$288K 0.01%
4,664
-3,253
374
$288K 0.01%
769
-1,732
375
$287K 0.01%
16,050
-4,383
13 14
15
16 17