WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$237M
2
+$135M
3
+$20.5M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
VALE icon
Vale
VALE
+$12.7M

Top Sells

1
+$151M
2
+$122M
3
+$121M
4
AFL icon
Aflac
AFL
+$72.9M
5
AET
Aetna Inc
AET
+$69.4M

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
251
$1.87M 0.04%
+33,415
252
$1.85M 0.04%
47,464
+4,050
253
$1.85M 0.04%
+68,637
254
$1.85M 0.04%
+188,811
255
$1.83M 0.04%
52,045
+23,131
256
$1.83M 0.04%
16,188
+10,931
257
$1.83M 0.04%
121,229
+54,472
258
$1.82M 0.04%
31,274
-37,258
259
$1.81M 0.04%
61,155
-120,750
260
$1.8M 0.04%
+79,802
261
$1.79M 0.04%
85,500
-24,200
262
$1.79M 0.04%
205,718
+205,618
263
$1.78M 0.04%
+105,911
264
$1.77M 0.04%
58,680
-32,286
265
$1.77M 0.04%
10,403
-328,420
266
$1.75M 0.04%
+5,000
267
$1.74M 0.04%
218,580
+98,805
268
$1.73M 0.04%
+40,000
269
$1.73M 0.04%
+42,048
270
$1.72M 0.04%
+29,261
271
$1.72M 0.04%
173,010
-39,990
272
$1.69M 0.04%
13,883
+3,582
273
$1.69M 0.04%
+45,619
274
$1.68M 0.04%
27,831
+15,361
275
$1.68M 0.04%
143,283
+30,253
9 10
11
12 13