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
26
$12M 0.16%
550,992
+210,354
27
$11.5M 0.15%
98,371
+25,750
28
$11.4M 0.15%
83,806
-14,462
29
$11.1M 0.14%
86,742
-356,880
30
$10.8M 0.14%
67,415
+60,115
31
$10M 0.13%
85,458
+71,477
32
$9.83M 0.13%
484,090
+281,450
33
$9.51M 0.12%
156,803
-162,708
34
$8.83M 0.11%
368,517
-14,568
35
$8.77M 0.11%
151,476
-90,625
36
$8.31M 0.11%
138,665
-35,295
37
$8.31M 0.11%
+426,131
38
$8.2M 0.11%
51,337
-96,488
39
$8.11M 0.1%
83,712
+37,330
40
$8.09M 0.1%
501,907
+14,220
41
$7.86M 0.1%
116,562
+5,118
42
$7.8M 0.1%
459,211
+300,855
43
$7.76M 0.1%
58,539
-2,185
44
$7.58M 0.1%
2,574
+2,340
45
$7.46M 0.1%
+110,534
46
$7.38M 0.1%
+115,000
47
$7.27M 0.09%
797,033
+2,087
48
$7.26M 0.09%
+1,080,788
49
$7.25M 0.09%
455,646
50
$7.12M 0.09%
89,637
+27,282
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