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
251
$1.87M 0.02%
+33,415
252
$1.85M 0.02%
47,464
+4,050
253
$1.85M 0.02%
+68,637
254
$1.85M 0.02%
+188,811
255
$1.83M 0.02%
52,045
+23,131
256
$1.83M 0.02%
16,188
+10,931
257
$1.83M 0.02%
121,229
+54,472
258
$1.82M 0.02%
31,274
-37,258
259
$1.81M 0.02%
61,155
-120,750
260
$1.8M 0.02%
+79,802
261
$1.79M 0.02%
85,500
-24,200
262
$1.79M 0.02%
205,718
+205,618
263
$1.78M 0.02%
+105,911
264
$1.77M 0.02%
58,680
-32,286
265
$1.77M 0.02%
10,403
-328,420
266
$1.75M 0.02%
+5,000
267
$1.74M 0.02%
218,580
+98,805
268
$1.73M 0.02%
+40,000
269
$1.73M 0.02%
+42,048
270
$1.72M 0.02%
+29,261
271
$1.72M 0.02%
173,010
-39,990
272
$1.69M 0.02%
13,883
+3,582
273
$1.69M 0.02%
+45,619
274
$1.68M 0.02%
27,831
+15,361
275
$1.68M 0.02%
143,283
+30,253
9 10
11
12 13