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
$4.71B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,350
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$128M
3
+$127M
4
AET
Aetna Inc
AET
+$75.5M
5
AFL icon
Aflac
AFL
+$72.9M

Top Sells

1
+$49.2M
2
+$22.6M
3
+$13.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.3M

Sector Composition

1 Industrials 6.81%
2 Technology 6.72%
3 Consumer Discretionary 6.01%
4 Financials 4.28%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.02%
+32,807
227
$1.89M 0.02%
39,935
-2,277
228
$1.89M 0.02%
+4,431
229
$1.87M 0.02%
+330,764
230
$1.86M 0.02%
25,000
-120,501
231
$1.83M 0.02%
+42,211
232
$1.83M 0.02%
+79,494
233
$1.79M 0.02%
128,666
+68,421
234
$1.79M 0.02%
+35,954
235
$1.77M 0.02%
88,271
+44,386
236
$1.77M 0.02%
174,944
+82,160
237
$1.77M 0.02%
10,000
-10,165
238
$1.76M 0.02%
156,527
-717,440
239
$1.75M 0.02%
157,726
-36,891
240
$1.74M 0.02%
25,112
-1,726
241
$1.74M 0.02%
+18,968
242
$1.73M 0.02%
+90,997
243
$1.73M 0.02%
+248,899
244
$1.73M 0.02%
169,495
245
$1.73M 0.02%
44,317
+27,297
246
$1.71M 0.02%
+192,534
247
$1.71M 0.02%
101,316
+87,888
248
$1.7M 0.02%
12,000
+1,082
249
$1.7M 0.02%
135,772
-31,434
250
$1.69M 0.02%
+227,110
8 9
10
11 12