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
326
$1.34M 0.02%
9,449
-1,604
327
$1.34M 0.02%
130,303
328
$1.32M 0.02%
92,733
+68,334
329
$1.32M 0.02%
34,901
-79,200
330
$1.31M 0.02%
+54,523
331
$1.31M 0.02%
+38,100
332
$1.29M 0.02%
+167,933
333
$1.29M 0.02%
31,644
+29,356
334
$1.29M 0.02%
117,768
335
$1.29M 0.02%
92,741
+49,567
336
$1.29M 0.02%
+18,635
337
$1.29M 0.02%
36,500
+17,578
338
$1.27M 0.02%
150,000
+25,000
339
$1.27M 0.02%
151,876
+114,133
340
$1.27M 0.02%
60,632
+16,960
341
$1.27M 0.02%
+26,566
342
$1.27M 0.02%
28
-18
343
$1.24M 0.02%
+120,000
344
$1.24M 0.02%
124,470
-93,030
345
$1.24M 0.02%
961
-1,027
346
$1.23M 0.02%
+1,903
347
$1.23M 0.02%
7,886
-193,114
348
$1.23M 0.02%
8,748
+5,381
349
$1.23M 0.02%
+112,574
350
$1.21M 0.02%
+67,560
12 13
14
15 16