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
526
$20K ﹤0.01%
55
527
$20K ﹤0.01%
2,107
+1,107
528
$19K ﹤0.01%
+1,656
529
$19K ﹤0.01%
+1,473
530
$18K ﹤0.01%
200
-4,500
531
$18K ﹤0.01%
227
-3,755
532
$18K ﹤0.01%
1,156
-68,900
533
$18K ﹤0.01%
700
+214
534
$17K ﹤0.01%
143
-26
535
$16K ﹤0.01%
+1,668
536
$15K ﹤0.01%
+1,199
537
$14K ﹤0.01%
3,572
-46,428
538
$13K ﹤0.01%
792
-36,477
539
$12K ﹤0.01%
5,950
-21,800
540
$12K ﹤0.01%
900
-1,765
541
$12K ﹤0.01%
+200
542
$11K ﹤0.01%
400
-36,000
543
$11K ﹤0.01%
61
544
$11K ﹤0.01%
1,140
+1,035
545
$11K ﹤0.01%
+199
546
$11K ﹤0.01%
798
+600
547
$9K ﹤0.01%
311
+220
548
– –
0
549
$9K ﹤0.01%
+963
550
$9K ﹤0.01%
6,715
20 21
22
23 24