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
1001
– –
0
1002
– –
-12,550
1003
– –
0
1004
– –
-186,818
1005
– –
-4,240
1006
$0 ﹤0.01%
200
-15,000
1007
– –
-710
1008
– –
0
1009
– –
-3,200
1010
– –
0
1011
– –
-658
1012
– –
-1,002
1013
– –
0
1014
– –
-4,684
1015
– –
-2,263
1016
– –
0
1017
– –
0
1018
– –
-709
1019
– –
0
1020
– –
0
1021
– –
-134
1022
– –
-39,985
1023
– –
-2,900
1024
– –
-1,898
1025
– –
-835
39 40
41
42 43