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
326
$1.18M 0.01%
29,879
+29,470
327
$1.15M 0.01%
+24,200
328
$1.14M 0.01%
7,300
-17,498
329
$1.11M 0.01%
+100,575
330
$1.11M 0.01%
+3,174
331
$1.11M 0.01%
6,100
332
$1.11M 0.01%
+8,500
333
$1.1M 0.01%
+5,000
334
$1.1M 0.01%
90,859
+6,681
335
$1.09M 0.01%
+125,000
336
$1.08M 0.01%
+62,985
337
$1.07M 0.01%
44,089
+33,482
338
$1.06M 0.01%
99,648
+40,871
339
$1.05M 0.01%
+10,000
340
$1.05M 0.01%
+66,757
341
$1.05M 0.01%
+313,355
342
$1.03M 0.01%
87,811
+64,552
343
$1.03M 0.01%
+8,803
344
$1.02M 0.01%
18,510
+7,410
345
$1.02M 0.01%
79,220
+58,238
346
$1.02M 0.01%
10,353
+433
347
$1.02M 0.01%
+81,637
348
$1.02M 0.01%
+18,000
349
$995K 0.01%
+49,329
350
$994K 0.01%
+100,000
12 13
14
15 16