WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$237M
2
+$135M
3
+$20.5M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
VALE icon
Vale
VALE
+$12.7M

Top Sells

1
+$151M
2
+$122M
3
+$121M
4
AFL icon
Aflac
AFL
+$72.9M
5
AET
Aetna Inc
AET
+$69.4M

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
476
$741K 0.02%
+91,744
477
$738K 0.02%
+5,049
478
$731K 0.02%
+15,164
479
$730K 0.02%
11,692
+11,603
480
$730K 0.02%
+2,510
481
$729K 0.02%
+9,350
482
$728K 0.02%
+71,250
483
$727K 0.02%
+8,526
484
$727K 0.02%
26,744
+23,072
485
$726K 0.02%
12,044
+10,189
486
$726K 0.02%
10,882
+10,729
487
$725K 0.02%
16,553
+6,553
488
$725K 0.02%
+48,422
489
$724K 0.02%
13,016
+9,884
490
$724K 0.02%
60,103
+8,457
491
$721K 0.02%
41,925
-59,391
492
$715K 0.02%
+11,500
493
$713K 0.02%
14,574
+13,707
494
$712K 0.02%
+8,122
495
$709K 0.02%
+32,067
496
$708K 0.02%
+53,907
497
$707K 0.02%
+69,900
498
$705K 0.02%
+14,013
499
$704K 0.02%
+18,106
500
$703K 0.02%
16,268
+15,373
18 19
20
21 22