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
76
$3.54M 0.1%
35,000
-9,645
77
$3.46M 0.1%
275,000
-98,400
78
$3.45M 0.1%
80,356
+3,833
79
$3.42M 0.1%
+150,000
80
$3.42M 0.1%
343,104
+332,367
81
$3.42M 0.1%
252,610
+238,699
82
$3.39M 0.1%
205,357
-139,100
83
$3.36M 0.1%
601,066
-35,660
84
$3.34M 0.1%
30,000
+20,000
85
$3.34M 0.09%
39,950
-505,003
86
$3.31M 0.09%
40,800
+38,900
87
$3.3M 0.09%
346,679
+61,159
88
$3.28M 0.09%
441,145
+6,699
89
$3.23M 0.09%
+50,000
90
$3.2M 0.09%
671,864
-1,500
91
$3.12M 0.09%
+81,175
92
$3.1M 0.09%
37,567
+12,818
93
$3.09M 0.09%
27,926
+7,732
94
$3.09M 0.09%
37,353
+10,474
95
$3.05M 0.09%
+11,388
96
$3.04M 0.09%
240,753
+189,344
97
$2.97M 0.08%
+54,910
98
$2.93M 0.08%
90,672
+40,300
99
$2.92M 0.08%
145,272
-7,884
100
$2.87M 0.08%
405,024
-145,015
2 3
4
5 6