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
551
$307K ﹤0.01%
21,251
-218
552
$306K ﹤0.01%
912
-533
553
$306K ﹤0.01%
14,558
+2,658
554
$305K ﹤0.01%
+11,074
555
$305K ﹤0.01%
+29,696
556
$305K ﹤0.01%
24,399
-65,446
557
$304K ﹤0.01%
+30,000
558
$304K ﹤0.01%
+30,000
559
$303K ﹤0.01%
+6,569
560
$302K ﹤0.01%
5,642
+2,594
561
$301K ﹤0.01%
2,500
+610
562
$294K ﹤0.01%
+4,368
563
$287K ﹤0.01%
19,492
-29,977
564
$285K ﹤0.01%
61
+49
565
$282K ﹤0.01%
+15,862
566
$282K ﹤0.01%
22,000
+12,643
567
$281K ﹤0.01%
+14,640
568
$281K ﹤0.01%
17,029
-11,236
569
$277K ﹤0.01%
+33,048
570
$277K ﹤0.01%
54,715
-19,348
571
$277K ﹤0.01%
2,430
+1,523
572
$277K ﹤0.01%
18,483
+5,247
573
$275K ﹤0.01%
20,242
-1,904
574
$273K ﹤0.01%
+29,332
575
$273K ﹤0.01%
117,518
+12,949
21 22
23
24 25