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
351
$1.21M 0.02%
97,965
+5,876
352
$1.21M 0.02%
29,777
-43,842
353
$1.2M 0.02%
+71,708
354
$1.2M 0.02%
+12,000
355
$1.18M 0.02%
198,260
+37,700
356
$1.18M 0.02%
91,650
-70,878
357
$1.17M 0.02%
60,779
+7,005
358
$1.17M 0.02%
+38,668
359
$1.16M 0.02%
93,415
+72,164
360
$1.15M 0.01%
+25,653
361
$1.15M 0.01%
90,889
+46,280
362
$1.14M 0.01%
37,720
-2,535
363
$1.13M 0.01%
66,540
+55,526
364
$1.13M 0.01%
+86,427
365
$1.12M 0.01%
9,213
+3,186
366
$1.11M 0.01%
28,000
-12,000
367
$1.1M 0.01%
+79,796
368
$1.1M 0.01%
+89,638
369
$1.09M 0.01%
+80,760
370
$1.09M 0.01%
18,863
+353
371
$1.08M 0.01%
+747,875
372
$1.08M 0.01%
+115,687
373
$1.08M 0.01%
+28,865
374
$1.08M 0.01%
27,992
+9,992
375
$1.08M 0.01%
18,881
+2,646
13 14
15
16 17