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
401
$753K 0.01%
75,000
402
$751K 0.01%
39,632
+2,288
403
$748K 0.01%
2,350
+500
404
$747K 0.01%
+75,000
405
$746K 0.01%
+48,082
406
$742K 0.01%
75,849
407
$727K 0.01%
118,464
+85,849
408
$727K 0.01%
36,365
+35,232
409
$721K 0.01%
18,922
-64,752
410
$720K 0.01%
3,223
-5,666
411
$705K 0.01%
+58,372
412
$702K 0.01%
+234
413
$698K 0.01%
+40,283
414
$698K 0.01%
33,492
-4,248
415
$692K 0.01%
26,570
-35,767
416
$676K 0.01%
39,668
-26,994
417
$672K 0.01%
7,215
+2,219
418
$668K 0.01%
12,470
-74,345
419
$663K 0.01%
85,896
+62,158
420
$661K 0.01%
18,446
+617
421
$658K 0.01%
+49,177
422
$657K 0.01%
+5,257
423
$653K 0.01%
+18,841
424
$651K 0.01%
55,013
+27,909
425
$649K 0.01%
40,243
-19,751
15 16
17
18 19