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
276
$1.48M 0.02%
+25,000
277
$1.48M 0.02%
53,774
+28,232
278
$1.47M 0.01%
30,909
-40,837
279
$1.46M 0.01%
+7,143
280
$1.45M 0.01%
140,000
+50,000
281
$1.45M 0.01%
+116,791
282
$1.45M 0.01%
+150,000
283
$1.44M 0.01%
+95,538
284
$1.44M 0.01%
+52,628
285
$1.44M 0.01%
102,307
+34,440
286
$1.43M 0.01%
219,355
+92,141
287
$1.41M 0.01%
182,497
+161,230
288
$1.4M 0.01%
113,030
+110,538
289
$1.4M 0.01%
78,736
+8,843
290
$1.39M 0.01%
+47,753
291
$1.39M 0.01%
+12,670
292
$1.39M 0.01%
39,179
-17,889
293
$1.38M 0.01%
12,509
-3,362
294
$1.36M 0.01%
+82,379
295
$1.36M 0.01%
92,089
-2,160
296
$1.35M 0.01%
33,200
+3,900
297
$1.34M 0.01%
23,092
-12,389
298
$1.32M 0.01%
105,217
+70,985
299
$1.32M 0.01%
175,460
+38,801
300
$1.32M 0.01%
130,303
10 11
12
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