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
401
– –
0
402
$198K 0.01%
311,443
+305,514
403
$197K 0.01%
2,349
-7,907
404
$197K 0.01%
11,345
-11,576
405
$197K 0.01%
17,548
406
$193K 0.01%
+1,809
407
$191K 0.01%
198,819
408
$191K 0.01%
+6,164
409
$189K 0.01%
46,986
+43,122
410
$182K 0.01%
4,659
411
$181K 0.01%
6,440
412
$181K 0.01%
11,502
+5,481
413
$179K 0.01%
10,247
+7,512
414
$173K ﹤0.01%
2,877
-7,298
415
$173K ﹤0.01%
11,804
-21,192
416
$166K ﹤0.01%
20,955
-154,381
417
$165K ﹤0.01%
2,831
+2,231
418
$165K ﹤0.01%
36,060
-10,396
419
$164K ﹤0.01%
6,150
+5,550
420
$163K ﹤0.01%
11,167
+2,775
421
$162K ﹤0.01%
+20,000
422
$160K ﹤0.01%
4,159
+2,081
423
$159K ﹤0.01%
20,896
+17,830
424
$158K ﹤0.01%
+11,949
425
$154K ﹤0.01%
3,481
15 16
17
18 19