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
26
$6.67M 0.19%
202,238
+3,200
27
$6.55M 0.19%
94,481
+13,123
28
$6.54M 0.19%
85,919
+13,700
29
$6.42M 0.18%
894,086
+261,032
30
$6.41M 0.18%
39,347
+26,515
31
$6.36M 0.18%
238,742
+137,400
32
$6.34M 0.18%
34,669
+14,780
33
$6.14M 0.17%
96,940
+80,741
34
$6.03M 0.17%
51,230
+47,835
35
$5.74M 0.16%
+317,129
36
$5.67M 0.16%
386,617
-271,591
37
$5.59M 0.16%
179,051
-4,629
38
$5.37M 0.15%
412,728
-224,067
39
$5.32M 0.15%
24,000
+12,713
40
$5.21M 0.15%
140,000
+131,520
41
$5.18M 0.15%
+200,000
42
$5.03M 0.14%
488,022
+441,916
43
$5.02M 0.14%
44,000
+43,400
44
$4.98M 0.14%
66,948
-186,569
45
$4.97M 0.14%
91,916
-13,600
46
$4.8M 0.14%
100,000
+20,000
47
$4.76M 0.14%
66,987
+40,000
48
$4.75M 0.14%
65,268
-2,000
49
$4.73M 0.13%
100,000
-41,625
50
$4.58M 0.13%
+232,116
1
2
3 4 5