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
1101
– –
0
1102
– –
-168
1103
– –
-3,897
1104
– –
-1,000
1105
– –
-2,600
1106
– –
-20,732
1107
– –
-26,150
1108
– –
0
1109
– –
-3,721
1110
– –
-21,100
1111
– –
-2,280
1112
– –
0
1113
– –
-900
1114
– –
0
1115
– –
-1,289
1116
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0
1117
– –
-2,238
1118
– –
0
1119
– –
-54,323
1120
– –
0
1121
– –
-17,000
1122
– –
-4,076
1123
– –
0
1124
– –
-173
1125
– –
0
43 44
45
46 47