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
801
– –
0
802
– –
-20,500
803
– –
0
804
$0 ﹤0.01%
20
805
– –
-3,211
806
– –
-29,382
807
– –
-8,496
808
– –
-90
809
– –
-40,737
810
– –
-11,722
811
– –
-2,800
812
– –
0
813
– –
0
814
– –
0
815
– –
-2,024
816
– –
-3,740
817
– –
0
818
– –
0
819
– –
-33,550
820
– –
0
821
– –
0
822
– –
0
823
– –
-27,866
824
– –
-9,481
825
– –
-3,450
31 32
33
34 35