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
376
$284K 0.01%
+3,000
377
$284K 0.01%
+8,823
378
$272K 0.01%
10,664
-10,830
379
$270K 0.01%
2,901
-3,609
380
$265K 0.01%
13,596
-12,589
381
$262K 0.01%
26,319
+6,119
382
$258K 0.01%
18,310
-15,528
383
$257K 0.01%
19,274
-54,654
384
$256K 0.01%
25,385
+24,526
385
$255K 0.01%
27,457
-13,321
386
$247K 0.01%
16,150
+13,527
387
$242K 0.01%
16,016
-3,360
388
$242K 0.01%
17,959
-61,817
389
$241K 0.01%
+26,580
390
$237K 0.01%
8,188
-12,280
391
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2,234
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392
$232K 0.01%
16,457
+16,271
393
$227K 0.01%
+10,010
394
$221K 0.01%
47,165
-213,862
395
$216K 0.01%
1,200
+100
396
$213K 0.01%
7,000
-3,600
397
$204K 0.01%
+13,730
398
$203K 0.01%
1,296
-279,250
399
$201K 0.01%
12,101
-51,385
400
$199K 0.01%
218
-6,187
14 15
16
17 18