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
551
$9K ﹤0.01%
+591
552
$9K ﹤0.01%
111
-8,400
553
$8K ﹤0.01%
268
-17,400
554
$8K ﹤0.01%
+1,755
555
$7K ﹤0.01%
290
-1,750
556
$7K ﹤0.01%
+7,840
557
$7K ﹤0.01%
+1,100
558
$7K ﹤0.01%
946
-131,420
559
$6K ﹤0.01%
735
-55,500
560
$6K ﹤0.01%
+600
561
$6K ﹤0.01%
+300
562
$6K ﹤0.01%
+423
563
$6K ﹤0.01%
+476
564
$5K ﹤0.01%
65
-2,760
565
$5K ﹤0.01%
37,900
+11,000
566
$4K ﹤0.01%
+300
567
$4K ﹤0.01%
421
-143,400
568
$4K ﹤0.01%
+596
569
$4K ﹤0.01%
14,881
+9,881
570
$4K ﹤0.01%
+332
571
$3K ﹤0.01%
+201
572
$2K ﹤0.01%
526
-108,500
573
$2K ﹤0.01%
167
-75,500
574
– –
-70
575
$1K ﹤0.01%
+5,232
21 22
23
24 25