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
176
$1.43M 0.04%
88,751
+35,447
177
$1.43M 0.04%
105,144
-14,109
178
$1.43M 0.04%
+35,700
179
$1.43M 0.04%
125,476
-34,112
180
$1.42M 0.04%
+10,166
181
$1.41M 0.04%
146,000
-55,000
182
$1.41M 0.04%
114,148
-123,693
183
$1.41M 0.04%
+57,250
184
$1.36M 0.04%
86,357
-20,893
185
$1.36M 0.04%
+54,217
186
$1.33M 0.04%
236,813
+22,462
187
$1.33M 0.04%
25,000
-22,296
188
$1.31M 0.04%
+56,657
189
$1.31M 0.04%
145,109
-85,557
190
$1.31M 0.04%
547
+346
191
$1.25M 0.04%
+19,863
192
$1.25M 0.04%
17,960
-2,482
193
$1.23M 0.04%
24,504
-2,490
194
$1.22M 0.03%
46,000
+40,000
195
$1.21M 0.03%
17,000
-3,400
196
$1.2M 0.03%
163,016
+55,596
197
$1.19M 0.03%
+107
198
$1.18M 0.03%
130,234
+8,264
199
$1.17M 0.03%
+33,297
200
$1.16M 0.03%
39,110
+23,416
6 7
8
9 10