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
126
$2.16M 0.06%
235,841
-52,946
127
$2.15M 0.06%
81,892
+80,380
128
$2.15M 0.06%
+62,270
129
$2.12M 0.06%
+74,300
130
$2.1M 0.06%
186,199
+10,261
131
$2.1M 0.06%
61,157
-91,886
132
$2.06M 0.06%
103,000
133
$2.06M 0.06%
263,627
-384,815
134
$2.06M 0.06%
38,223
+7,563
135
$2.04M 0.06%
20,000
+10,908
136
$2.02M 0.06%
182,295
+101,700
137
$2M 0.06%
19,000
-9,000
138
$1.98M 0.06%
225,008
+125,818
139
$1.96M 0.06%
+25,000
140
$1.96M 0.06%
193,990
141
$1.95M 0.06%
142,286
+97,805
142
$1.88M 0.05%
17,419
+14,500
143
$1.85M 0.05%
135,649
144
$1.85M 0.05%
126,034
-350,728
145
$1.82M 0.05%
151,723
-17,990
146
$1.8M 0.05%
164,700
+34,445
147
$1.79M 0.05%
+102,078
148
$1.75M 0.05%
+42,338
149
$1.72M 0.05%
138,049
-48,284
150
$1.69M 0.05%
+986
4 5
6
7 8