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
476
$492K 0.01%
186,036
-20,468
477
$489K ﹤0.01%
+46,661
478
$488K ﹤0.01%
+50,000
479
$487K ﹤0.01%
+50,000
480
$486K ﹤0.01%
+31,234
481
$485K ﹤0.01%
+5,000
482
$484K ﹤0.01%
367
-777
483
$484K ﹤0.01%
+50,000
484
$483K ﹤0.01%
+3,333
485
$480K ﹤0.01%
12,004
-1,370
486
$478K ﹤0.01%
+15,000
487
$477K ﹤0.01%
6,584
-1,983
488
$466K ﹤0.01%
81,322
+24,244
489
$465K ﹤0.01%
12,500
-32,500
490
$464K ﹤0.01%
31,611
+16,826
491
$462K ﹤0.01%
64,117
+43,168
492
$457K ﹤0.01%
29,734
+25,682
493
$454K ﹤0.01%
+25,000
494
$445K ﹤0.01%
+15,000
495
$444K ﹤0.01%
75,413
+46,358
496
$439K ﹤0.01%
20,127
-55,025
497
$438K ﹤0.01%
203,967
+48,532
498
$436K ﹤0.01%
16,469
-11,736
499
$435K ﹤0.01%
+15,000
500
$434K ﹤0.01%
42,558
+2,850
18 19
20
21 22