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
426
$154K ﹤0.01%
174
-397
427
$153K ﹤0.01%
+2,875
428
$149K ﹤0.01%
8,513
-59,043
429
$143K ﹤0.01%
11,083
-7,744
430
$142K ﹤0.01%
+11,500
431
$140K ﹤0.01%
1,000
-2,000
432
$139K ﹤0.01%
1,823
-1,600
433
$139K ﹤0.01%
+10,981
434
$138K ﹤0.01%
13,639
435
$135K ﹤0.01%
1,500
-600
436
$134K ﹤0.01%
7,846
+7,544
437
$134K ﹤0.01%
9,426
-18,020
438
$130K ﹤0.01%
+9,459
439
$124K ﹤0.01%
+4,000
440
$124K ﹤0.01%
19,544
-68,412
441
$124K ﹤0.01%
+8,545
442
$120K ﹤0.01%
8,422
-6,900
443
$115K ﹤0.01%
1,000
+300
444
$112K ﹤0.01%
2,878
-29,177
445
$112K ﹤0.01%
9,165
446
$111K ﹤0.01%
+1,490
447
$111K ﹤0.01%
+4,696
448
$111K ﹤0.01%
+2,988
449
$111K ﹤0.01%
+2,200
450
$110K ﹤0.01%
5,100
+2,000
16 17
18
19 20