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
426
$906K 0.01%
+55,709
427
$904K 0.01%
+90,000
428
$899K 0.01%
154,594
-82,775
429
$899K 0.01%
57,537
-30,734
430
$898K 0.01%
+44,812
431
$894K 0.01%
17,000
+8,200
432
$877K 0.01%
21,800
-11,400
433
$874K 0.01%
120,433
+34,537
434
$868K 0.01%
41,076
+7,584
435
$865K 0.01%
86,000
+56,000
436
$864K 0.01%
82,474
-39,059
437
$863K 0.01%
+30,000
438
$861K 0.01%
+7,206
439
$854K 0.01%
+8,368
440
$852K 0.01%
31,128
+16,274
441
$850K 0.01%
27,548
-19,392
442
$850K 0.01%
7,094
-13,004
443
$850K 0.01%
9,454
-14,126
444
$849K 0.01%
+35,000
445
$847K 0.01%
+62,361
446
$844K 0.01%
11,129
-6,642
447
$844K 0.01%
+44,871
448
$838K 0.01%
+25,000
449
$834K 0.01%
9,355
+3,910
450
$833K 0.01%
14,648
+6,345
16 17
18
19 20