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
426
$647K 0.01%
51,646
-2,082
427
$646K 0.01%
+13,227
428
$643K 0.01%
11,488
-9,100
429
$638K 0.01%
+95,155
430
$638K 0.01%
+43,174
431
$637K 0.01%
+175,000
432
$637K 0.01%
43,635
+32,616
433
$636K 0.01%
149,346
-23,214
434
$633K 0.01%
6,027
-4,727
435
$631K 0.01%
+65,096
436
$630K 0.01%
+30,171
437
$625K 0.01%
+30,500
438
$622K 0.01%
14,717
-14,086
439
$622K 0.01%
7,758
-36,408
440
$622K 0.01%
281,817
-254,275
441
$615K 0.01%
+395
442
$605K 0.01%
27,743
+26,876
443
$604K 0.01%
10,000
-15,000
444
$600K 0.01%
44,609
+42,569
445
$593K 0.01%
+57,567
446
$581K 0.01%
+80,000
447
$580K 0.01%
29,226
-91,233
448
$579K 0.01%
14,808
+3,800
449
$577K 0.01%
93,964
+26,391
450
$574K 0.01%
7,351
-8,247
16 17
18
19 20