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
301
$1.32M 0.01%
+101,179
302
$1.32M 0.01%
80,849
+77,762
303
$1.31M 0.01%
+94,297
304
$1.31M 0.01%
14,734
-15,266
305
$1.31M 0.01%
17,771
+13,352
306
$1.31M 0.01%
+50,000
307
$1.3M 0.01%
47,979
-7,933
308
$1.3M 0.01%
+40,255
309
$1.29M 0.01%
10,301
-8,390
310
$1.29M 0.01%
+19,677
311
$1.28M 0.01%
117,768
312
$1.28M 0.01%
+127,593
313
$1.28M 0.01%
121,533
+88,929
314
$1.27M 0.01%
+87,875
315
$1.27M 0.01%
+49,616
316
$1.26M 0.01%
79,471
+52,655
317
$1.25M 0.01%
100,838
+14,840
318
$1.25M 0.01%
+51,256
319
$1.25M 0.01%
22,702
-393
320
$1.24M 0.01%
160,560
+86,762
321
$1.24M 0.01%
+86,591
322
$1.24M 0.01%
10,867
+5,342
323
$1.23M 0.01%
103,709
+79,231
324
$1.2M 0.01%
31,477
+4,084
325
$1.18M 0.01%
62,095
+5,108
11 12
13
14 15