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
501
$702K 0.01%
24,699
+23,587
502
$698K 0.01%
3,803
-150,401
503
$697K 0.01%
22,948
-44,348
504
$696K 0.01%
52,529
-48,309
505
$693K 0.01%
39,443
-11,004
506
$684K 0.01%
+3,372
507
$682K 0.01%
+45,530
508
$681K 0.01%
+6,359
509
$675K 0.01%
11,151
+9,178
510
$675K 0.01%
100,940
511
$673K 0.01%
19,347
+14,469
512
$669K 0.01%
17,260
-3,080
513
$666K 0.01%
+10,785
514
$663K 0.01%
+25,811
515
$654K 0.01%
42,890
+12,373
516
$651K 0.01%
9,336
+7,686
517
$643K 0.01%
2,350
518
$638K 0.01%
79,410
+46,362
519
$638K 0.01%
+219,263
520
$636K 0.01%
+32,127
521
$635K 0.01%
+5,575
522
$635K 0.01%
+35,968
523
$634K 0.01%
+28,665
524
$627K 0.01%
36,364
-44,428
525
$608K 0.01%
5,000
-1,759
19 20
21
22 23