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
151
$1.69M 0.05%
+33,100
152
$1.69M 0.05%
+193,600
153
$1.67M 0.05%
60,795
-15,600
154
$1.66M 0.05%
+37,100
155
$1.65M 0.05%
192,000
-644,022
156
$1.64M 0.05%
45,100
+44,000
157
$1.63M 0.05%
+27,510
158
$1.62M 0.05%
+54,872
159
$1.59M 0.05%
25,000
-10,000
160
$1.58M 0.05%
172,353
161
$1.57M 0.04%
100,000
+25,000
162
$1.57M 0.04%
126,402
+17,873
163
$1.51M 0.04%
65,647
-23,067
164
$1.51M 0.04%
159,055
-99,951
165
$1.5M 0.04%
53,009
+25,971
166
$1.5M 0.04%
115,355
-94,597
167
$1.48M 0.04%
184,984
+11,928
168
$1.48M 0.04%
198,463
+196,102
169
$1.46M 0.04%
+40,992
170
$1.45M 0.04%
87,377
+1,907
171
$1.45M 0.04%
113,604
-37,788
172
$1.44M 0.04%
126,791
-31,788
173
$1.44M 0.04%
15,737
-6,935
174
$1.44M 0.04%
34,378
-1,047,185
175
$1.43M 0.04%
+174,545
5 6
7
8 9