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
376
$885K 0.01%
64,683
+30,643
377
$883K 0.01%
+37,356
378
$882K 0.01%
+3,568
379
$881K 0.01%
+37,671
380
$880K 0.01%
69,826
+26,066
381
$876K 0.01%
+110,731
382
$866K 0.01%
62,877
+50,188
383
$861K 0.01%
237,369
+55,375
384
$860K 0.01%
66,713
-825
385
$838K 0.01%
+53,250
386
$835K 0.01%
+51,176
387
$799K 0.01%
18,433
-31,437
388
$798K 0.01%
+52,416
389
$796K 0.01%
19,562
+16,793
390
$796K 0.01%
65,482
+6,815
391
$795K 0.01%
60,500
+53,136
392
$794K 0.01%
16,760
+3,335
393
$780K 0.01%
10,148
394
$779K 0.01%
58,805
+54,578
395
$776K 0.01%
+5,293
396
$776K 0.01%
20,340
+5,460
397
$774K 0.01%
5,129
-21,839
398
$772K 0.01%
95,200
-58,118
399
$764K 0.01%
65,529
+12,896
400
$754K 0.01%
5,870
+4,367
14 15
16
17 18