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
526
$364K ﹤0.01%
5,520
-85,233
527
$363K ﹤0.01%
+1,427
528
$362K ﹤0.01%
+11,892
529
$361K ﹤0.01%
15,077
-42,558
530
$358K ﹤0.01%
36,000
+25,000
531
$355K ﹤0.01%
+11,424
532
$351K ﹤0.01%
29,746
-116,896
533
$351K ﹤0.01%
119,317
-9,280
534
$345K ﹤0.01%
+10,230
535
$339K ﹤0.01%
+9,006
536
$339K ﹤0.01%
216,500
+211,100
537
$338K ﹤0.01%
+7,698
538
$336K ﹤0.01%
+8,203
539
$335K ﹤0.01%
29,261
+27,155
540
$333K ﹤0.01%
+25,000
541
$333K ﹤0.01%
25,462
+13,120
542
$325K ﹤0.01%
+9,557
543
$324K ﹤0.01%
31,000
544
$323K ﹤0.01%
13,945
+4,345
545
$323K ﹤0.01%
84,838
+34,522
546
$321K ﹤0.01%
+15,715
547
$318K ﹤0.01%
+37,743
548
$314K ﹤0.01%
6,545
+1,030
549
$313K ﹤0.01%
8,476
+5,176
550
$309K ﹤0.01%
48,845
+23,907
20 21
22
23 24