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
376
$1.07M 0.01%
+55,490
377
$1.06M 0.01%
+220,471
378
$1.05M 0.01%
11,587
-3,147
379
$1.05M 0.01%
19,724
+19,256
380
$1.05M 0.01%
68,970
+58,890
381
$1.05M 0.01%
+137,675
382
$1.05M 0.01%
84,704
+17,991
383
$1.04M 0.01%
164,097
+68,942
384
$1.04M 0.01%
1,016
+991
385
$1.03M 0.01%
+20,803
386
$1.02M 0.01%
+140,390
387
$1.02M 0.01%
+50,000
388
$1.02M 0.01%
+42,190
389
$1.02M 0.01%
130,365
-52,132
390
$1.02M 0.01%
244,228
-86,536
391
$1.01M 0.01%
100,000
392
$1M 0.01%
+100,000
393
$1M 0.01%
29,879
394
$1M 0.01%
49,926
+22,183
395
$1M 0.01%
97,750
-57,250
396
$994K 0.01%
9,920
-433
397
$992K 0.01%
100,000
+25,000
398
$990K 0.01%
100,000
399
$985K 0.01%
30,994
+29,883
400
$982K 0.01%
105,430
+95,961
14 15
16
17 18