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
351
$993K 0.01%
+16,235
352
$992K 0.01%
29,339
-1,038
353
$989K 0.01%
50,447
-15,030
354
$988K 0.01%
34,694
-12,288
355
$984K 0.01%
119,775
+28,826
356
$980K 0.01%
+100,000
357
$968K 0.01%
+28,012
358
$966K 0.01%
+63,765
359
$962K 0.01%
121,551
-23,018
360
$956K 0.01%
+100,000
361
$950K 0.01%
43,672
-592
362
$948K 0.01%
69,740
+13,475
363
$946K 0.01%
11,530
-48,426
364
$946K 0.01%
89,800
+19,800
365
$942K 0.01%
53,820
-103,258
366
$932K 0.01%
14,041
-1,330
367
$930K 0.01%
40,203
-84,777
368
$928K 0.01%
185,795
+164,633
369
$923K 0.01%
+221,395
370
$919K 0.01%
+63,699
371
$915K 0.01%
28,914
-61,618
372
$915K 0.01%
10,725
-32,283
373
$914K 0.01%
6,759
-1,241
374
$910K 0.01%
14,279
+11,848
375
$889K 0.01%
15,000
-18,449
13 14
15
16 17