WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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
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
1
$54.1M 1.54%
+263,423
2
$38M 1.08%
524,358
+49,912
3
$31.1M 0.88%
284,633
+250,684
4
$30.8M 0.88%
453,370
-4,576
5
$24.9M 0.71%
809,190
+410,000
6
$18.2M 0.52%
495,460
-498,500
7
$12.6M 0.36%
528,439
+17,018
8
$11.4M 0.32%
74,988
-118,188
9
$10.5M 0.3%
99,375
-29,930
10
$10.4M 0.3%
581,768
+130,843
11
$10.4M 0.29%
356,964
+249,564
12
$10.1M 0.29%
94,402
+15,734
13
$10.1M 0.29%
121,651
+80,206
14
$9.91M 0.28%
118,231
-20,372
15
$9.13M 0.26%
242,690
+242,638
16
$9.02M 0.26%
+153,548
17
$9.02M 0.26%
94,565
+88,700
18
$8.54M 0.24%
127,304
+21,244
19
$7.73M 0.22%
+191,332
20
$7.68M 0.22%
292,806
+169,646
21
$7.67M 0.22%
279,430
+268,300
22
$7.15M 0.2%
402,688
-20,899
23
$7.04M 0.2%
34,396
-4,760
24
$6.89M 0.2%
+24,453
25
$6.77M 0.19%
47,773
+24,331
1
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