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
$4.18B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,446
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$128M
3
+$20.3M
4
JPM icon
JPMorgan Chase
JPM
+$12.5M
5
VALE icon
Vale
VALE
+$12.2M

Top Sells

1
+$146M
2
+$116M
3
+$113M
4
AFL icon
Aflac
AFL
+$72.9M
5
AET
Aetna Inc
AET
+$65.3M

Sector Composition

1 Technology 12.81%
2 Healthcare 4.57%
3 Industrials 3.54%
4 Real Estate 3.38%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.07M 0.03%
+104,523
227
$2.05M 0.03%
+58,638
228
$2.05M 0.03%
+151,582
229
$2.05M 0.03%
280,037
+169,306
230
$2.05M 0.03%
82,302
-33,278
231
$2.04M 0.03%
167,569
+13,946
232
$2.04M 0.03%
361,589
+351,489
233
$2.04M 0.03%
143,693
+48,155
234
$2.03M 0.03%
13,834
+8,541
235
$2.03M 0.03%
+67,368
236
$2.01M 0.03%
306,030
+130,570
237
$2.01M 0.03%
154,182
+125,260
238
$2M 0.03%
+200,000
239
$2M 0.03%
158,718
+109,541
240
$2M 0.03%
108,281
-16,864
241
$1.99M 0.03%
192,567
+135,000
242
$1.99M 0.03%
+10,000
243
$1.97M 0.03%
21,052
+20,130
244
$1.97M 0.03%
+313,043
245
$1.96M 0.03%
89,320
-18,200
246
$1.95M 0.03%
200,000
247
$1.95M 0.03%
26,381
+2,511
248
$1.93M 0.02%
57,667
-22,633
249
$1.92M 0.02%
+97,590
250
$1.89M 0.02%
+31,982
8 9
10
11 12