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
451
$832K 0.01%
6,997
+5,646
452
$832K 0.01%
4,000
-7,000
453
$826K 0.01%
86,924
+67,958
454
$816K 0.01%
27,640
+13,000
455
$813K 0.01%
11,308
+11,179
456
$813K 0.01%
4,059
-3,560
457
$807K 0.01%
40,611
+26,053
458
$803K 0.01%
+9,014
459
$797K 0.01%
+14,525
460
$796K 0.01%
45,348
+7,992
461
$795K 0.01%
+37,162
462
$794K 0.01%
+47,465
463
$792K 0.01%
+68,924
464
$790K 0.01%
+4,576
465
$789K 0.01%
19,181
+4,464
466
$788K 0.01%
42,246
+39,324
467
$781K 0.01%
74,848
-143,620
468
$780K 0.01%
75,000
469
$777K 0.01%
16,065
-695
470
$774K 0.01%
46,483
-66,560
471
$762K 0.01%
66,220
+57,016
472
$758K 0.01%
+16,654
473
$754K 0.01%
46,169
+19,857
474
$747K 0.01%
+25,000
475
$746K 0.01%
+14,161
17 18
19
20 21