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
451
$569K 0.01%
30,517
-55,908
452
$568K 0.01%
+25,919
453
$568K 0.01%
5,445
-107,696
454
$567K 0.01%
97,401
-99,758
455
$560K 0.01%
89,903
+20,602
456
$543K 0.01%
8,303
-48,921
457
$537K 0.01%
11,374
-19,286
458
$537K 0.01%
35,430
+19,502
459
$536K 0.01%
32,262
+30,368
460
$531K 0.01%
13,806
-57,263
461
$529K 0.01%
+50,000
462
$521K 0.01%
47,022
+18,374
463
$518K 0.01%
15,004
+14,061
464
$514K 0.01%
27,428
-1,142
465
$514K 0.01%
9,990
+9,090
466
$512K 0.01%
+1,500
467
$511K 0.01%
+11,321
468
$510K 0.01%
+10,000
469
$508K 0.01%
33,834
-156,708
470
$501K 0.01%
42,695
-287
471
$500K 0.01%
8,800
-35,000
472
$500K 0.01%
3,367
-5,996
473
$495K 0.01%
50,000
474
$494K 0.01%
10,423
-28,291
475
$494K 0.01%
257,563
-9,105
17 18
19
20 21