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
401
$974K 0.01%
+354,271
402
$962K 0.01%
+63,859
403
$959K 0.01%
+100,000
404
$959K 0.01%
100,000
405
$957K 0.01%
+15,000
406
$951K 0.01%
81,237
-126,538
407
$950K 0.01%
+36,740
408
$947K 0.01%
174,556
+77,155
409
$946K 0.01%
90,000
-50,000
410
$944K 0.01%
296,098
-17,257
411
$942K 0.01%
9,138
-16,951
412
$937K 0.01%
+25,378
413
$935K 0.01%
14,669
+1,442
414
$935K 0.01%
+67,182
415
$932K 0.01%
93,240
-221,760
416
$925K 0.01%
250,000
+75,000
417
$922K 0.01%
+16,200
418
$920K 0.01%
+5,681
419
$918K 0.01%
+111,575
420
$915K 0.01%
35,537
-14,463
421
$913K 0.01%
+75,376
422
$913K 0.01%
+15,000
423
$912K 0.01%
+23,229
424
$912K 0.01%
69,902
+59,740
425
$909K 0.01%
200,696
-197,750
15 16
17
18 19