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
251
$1.69M 0.02%
39,315
-31,444
252
$1.67M 0.02%
102,418
+44,645
253
$1.65M 0.02%
+21,350
254
$1.64M 0.02%
13,981
-38,975
255
$1.64M 0.02%
185,707
+138,868
256
$1.64M 0.02%
73,253
+41,869
257
$1.63M 0.02%
+27,942
258
$1.6M 0.02%
23,870
-11,127
259
$1.59M 0.02%
+7,619
260
$1.57M 0.02%
132,020
+62,276
261
$1.57M 0.02%
49,695
-10,305
262
$1.55M 0.02%
11,053
+3,001
263
$1.55M 0.02%
80,792
+6,811
264
$1.55M 0.02%
151,000
+56,000
265
$1.55M 0.02%
150,613
266
$1.54M 0.02%
+155,000
267
$1.53M 0.02%
+24,000
268
$1.52M 0.02%
+26,174
269
$1.52M 0.02%
21,248
-2,866
270
$1.51M 0.02%
+40,000
271
$1.5M 0.02%
341,443
+136,659
272
$1.49M 0.02%
+150,000
273
$1.49M 0.02%
+33,725
274
$1.48M 0.02%
+43,414
275
$1.48M 0.02%
15,209
+815
9 10
11
12 13