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
501
$430K ﹤0.01%
+48,185
502
$429K ﹤0.01%
35,359
-28,581
503
$425K ﹤0.01%
+10,000
504
$425K ﹤0.01%
33,216
-12,679
505
$425K ﹤0.01%
39,332
-32,815
506
$419K ﹤0.01%
+17,500
507
$417K ﹤0.01%
+25,000
508
$415K ﹤0.01%
2,054
+225
509
$412K ﹤0.01%
11,956
+9,253
510
$411K ﹤0.01%
+15,000
511
$406K ﹤0.01%
+30,279
512
$396K ﹤0.01%
14,854
-3,600
513
$394K ﹤0.01%
+28,922
514
$389K ﹤0.01%
38,005
-21,620
515
$389K ﹤0.01%
+15,000
516
$383K ﹤0.01%
+20,000
517
$381K ﹤0.01%
+26,026
518
$379K ﹤0.01%
26,312
-53,745
519
$379K ﹤0.01%
100,940
520
$376K ﹤0.01%
10,045
-157
521
$375K ﹤0.01%
6,250
-15,968
522
$374K ﹤0.01%
30,133
+15,734
523
$371K ﹤0.01%
+4,041
524
$370K ﹤0.01%
10,971
+5,500
525
$368K ﹤0.01%
3,408
-1,401
19 20
21
22 23