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
201
$1.14M 0.03%
191,373
-135,924
202
$1.11M 0.03%
182,917
-46,893
203
$1.11M 0.03%
205,304
+35,192
204
$1.1M 0.03%
20,179
+20,016
205
$1.1M 0.03%
14,101
-2,214
206
$1.1M 0.03%
18,321
207
$1.09M 0.03%
76,118
-1,073
208
$1.09M 0.03%
17,110
-101,626
209
$1.08M 0.03%
17,300
+5,600
210
$1.07M 0.03%
75,637
-11,069
211
$1.07M 0.03%
18,663
+2,500
212
$1.04M 0.03%
104,773
+15,786
213
$1.04M 0.03%
60,049
214
$1.04M 0.03%
33,000
-77,900
215
$1.03M 0.03%
50,756
-49,336
216
$1.02M 0.03%
+25,000
217
$1.02M 0.03%
+7,541
218
$1.02M 0.03%
187,514
-255,979
219
$1.01M 0.03%
15,000
-500
220
$1.01M 0.03%
42,585
-67,899
221
$1.01M 0.03%
19,973
-789
222
$994K 0.03%
97,894
-5,209
223
$991K 0.03%
21,500
-11,500
224
$987K 0.03%
52,212
-244,235
225
$982K 0.03%
15,000
-25,246
7 8
9
10 11