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
1201
– –
-1,600
1202
– –
-2,600
1203
– –
-1,000
1204
– –
0
1205
– –
-6,400
1206
– –
0
1207
– –
-1,600
1208
– –
0
1209
– –
-1,400
1210
– –
-193,542
1211
– –
-5,500
1212
– –
-69,651
1213
– –
0
1214
– –
0
1215
– –
-53,202
1216
– –
0
1217
– –
-27,260
1218
– –
0
1219
– –
-5,086,668
1220
– –
-12,254
1221
– –
-850
1222
– –
-1,100
1223
– –
-12,350
1224
– –
0
1225
– –
0
47 48
49
50 51