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
276
$1.67M 0.02%
152,193
+64,382
277
$1.67M 0.02%
168,536
-91,417
278
$1.66M 0.02%
+92,909
279
$1.66M 0.02%
+272,601
280
$1.66M 0.02%
127,000
+122,353
281
$1.66M 0.02%
27,979
+5,277
282
$1.66M 0.02%
100,288
+21,552
283
$1.66M 0.02%
57,177
+42,100
284
$1.63M 0.02%
+63,003
285
$1.63M 0.02%
6,461
+5,034
286
$1.61M 0.02%
144,962
+9,190
287
$1.6M 0.02%
148,203
-2,410
288
$1.59M 0.02%
217,686
+31,891
289
$1.58M 0.02%
50,208
+35,400
290
$1.57M 0.02%
+131,916
291
$1.56M 0.02%
41,552
+27,746
292
$1.55M 0.02%
+199,008
293
$1.55M 0.02%
+100,000
294
$1.55M 0.02%
151,000
295
$1.54M 0.02%
20,000
-10,000
296
$1.53M 0.02%
187,021
+29,295
297
$1.52M 0.02%
+99,939
298
$1.51M 0.02%
4,474
-65,926
299
$1.49M 0.02%
150,000
300
$1.49M 0.02%
23,557
-27,916
10 11
12
13 14