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
26
$26.2M 0.27%
3,031,551
+176,011
27
$26.1M 0.26%
147,825
+73,763
28
$23.1M 0.23%
1,435,148
+528,691
29
$22.6M 0.23%
+70,400
30
$22.5M 0.23%
155,515
+40,181
31
$21.8M 0.22%
417,080
-80,540
32
$21.7M 0.22%
+371,560
33
$21M 0.21%
+89,634
34
$20.7M 0.21%
1,117,583
+432,027
35
$19.1M 0.19%
319,511
+187,783
36
$17.5M 0.18%
172,341
-545
37
$16.6M 0.17%
+36,700
38
$15.9M 0.16%
284,789
+284,453
39
$15M 0.15%
8,610
+239
40
$14.8M 0.15%
999,010
+816,490
41
$14.1M 0.14%
+111,596
42
$13.9M 0.14%
242,101
+57,593
43
$13.7M 0.14%
234,983
-95,775
44
$13.3M 0.13%
170,624
+138,157
45
$13.2M 0.13%
98,268
+25,507
46
$12.1M 0.12%
262,616
-72,218
47
$11.5M 0.12%
173,960
-19,740
48
$11M 0.11%
64,539
-1,596
49
$10.1M 0.1%
858,946
-222,417
50
$9.8M 0.1%
239,038
+165,846
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