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
476
$64K ﹤0.01%
+6,138
477
$64K ﹤0.01%
+3,993
478
$63K ﹤0.01%
4,587
+4,156
479
$63K ﹤0.01%
+4,438
480
$62K ﹤0.01%
+670
481
$57K ﹤0.01%
5,451
-29
482
$57K ﹤0.01%
+1,325
483
$56K ﹤0.01%
1,140
+1,000
484
$55K ﹤0.01%
+656
485
$54K ﹤0.01%
3,828
-50,200
486
$53K ﹤0.01%
2,000
+500
487
$52K ﹤0.01%
2,800
-6,000
488
$50K ﹤0.01%
+4,107
489
$50K ﹤0.01%
+1,775
490
$50K ﹤0.01%
3,686
+1,542
491
$49K ﹤0.01%
3,500
-500
492
$49K ﹤0.01%
+352
493
$48K ﹤0.01%
500
-388
494
$48K ﹤0.01%
3,272
-29,446
495
$44K ﹤0.01%
7,396
+24
496
$43K ﹤0.01%
220
497
$43K ﹤0.01%
+1,284
498
$42K ﹤0.01%
14,302
-30,701
499
$42K ﹤0.01%
941
-116,370
500
$42K ﹤0.01%
2,811
+2,715
18 19
20
21 22