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
51
$4.58M 0.13%
60,615
-3,900
52
$4.55M 0.13%
71,008
+67,753
53
$4.52M 0.13%
369,020
-84,239
54
$4.46M 0.13%
137,823
55
$4.45M 0.13%
50,000
+15,000
56
$4.38M 0.12%
122,736
+32,700
57
$4.32M 0.12%
335,907
-109,449
58
$4.31M 0.12%
59,800
+19,000
59
$4.3M 0.12%
+2,017,104
60
$4.26M 0.12%
416,235
-45,325
61
$4.25M 0.12%
+112,333
62
$4.19M 0.12%
90,000
+88,273
63
$4.15M 0.12%
160,000
+84,060
64
$4.1M 0.12%
+40,000
65
$4.09M 0.12%
+113,836
66
$4.03M 0.11%
40,437
-60,420
67
$3.94M 0.11%
28,679
+15,400
68
$3.91M 0.11%
556,148
69
$3.89M 0.11%
+35,000
70
$3.86M 0.11%
59,307
71
$3.8M 0.11%
219,810
-46,047
72
$3.67M 0.1%
44,580
+38,200
73
$3.62M 0.1%
218,950
-56,600
74
$3.56M 0.1%
30,000
+5,000
75
$3.55M 0.1%
303,004
-85,132
1 2
3
4 5