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
451
$110K ﹤0.01%
+7,935
452
$109K ﹤0.01%
+3,764
453
$109K ﹤0.01%
8,253
-1,703
454
$102K ﹤0.01%
+3,499
455
$102K ﹤0.01%
+8,214
456
$89K ﹤0.01%
2,300
-22,700
457
$88K ﹤0.01%
1,252
-500
458
$86K ﹤0.01%
+5,674
459
$85K ﹤0.01%
+11,728
460
$84K ﹤0.01%
488,788
-48,668
461
$83K ﹤0.01%
+6,106
462
$83K ﹤0.01%
2,500
-1,000
463
$80K ﹤0.01%
82,107
-12,423
464
$79K ﹤0.01%
5,255
-9,260
465
$79K ﹤0.01%
14,927
-14,781
466
$78K ﹤0.01%
+4,322
467
$77K ﹤0.01%
+5,803
468
$75K ﹤0.01%
5,162
-53,205
469
$74K ﹤0.01%
+5,061
470
$72K ﹤0.01%
2,278
-9,100
471
$71K ﹤0.01%
238
-9,180
472
$71K ﹤0.01%
3,317
-21,400
473
$68K ﹤0.01%
49,000
-3,000
474
$68K ﹤0.01%
3,538
475
$64K ﹤0.01%
2,310
-2,100
17 18
19
20 21