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
501
$39K ﹤0.01%
+887
502
$36K ﹤0.01%
272
-19,200
503
$36K ﹤0.01%
+100
504
$36K ﹤0.01%
1,050
505
$36K ﹤0.01%
2,050
-77,500
506
$33K ﹤0.01%
781
507
$33K ﹤0.01%
+5
508
$33K ﹤0.01%
2,300
+667
509
$31K ﹤0.01%
+2,080
510
$30K ﹤0.01%
1,000
-800
511
$29K ﹤0.01%
2,079
-3,415
512
$26K ﹤0.01%
2,243
513
$26K ﹤0.01%
1,098
-3,200
514
$25K ﹤0.01%
1,100
-2,566
515
$25K ﹤0.01%
701,830
+43,608
516
$25K ﹤0.01%
546
-12,900
517
$24K ﹤0.01%
+300
518
$23K ﹤0.01%
3,352
-42,082
519
$22K ﹤0.01%
+900
520
$22K ﹤0.01%
+541
521
$22K ﹤0.01%
733
-54,000
522
$21K ﹤0.01%
1,406
-4,503
523
$21K ﹤0.01%
327
-2,726
524
$21K ﹤0.01%
+1,000
525
$20K ﹤0.01%
2,914
-1,100
19 20
21
22 23