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
576
$272K ﹤0.01%
+29,557
577
$272K ﹤0.01%
3,654
-9,697
578
$270K ﹤0.01%
+14,880
579
$270K ﹤0.01%
19,883
+9,034
580
$268K ﹤0.01%
1,507
-4,434
581
$268K ﹤0.01%
21
582
$267K ﹤0.01%
33,490
583
$266K ﹤0.01%
+15,000
584
$264K ﹤0.01%
+79,889
585
$256K ﹤0.01%
+26,403
586
$254K ﹤0.01%
4,078
+1,393
587
$253K ﹤0.01%
9,074
-500
588
$250K ﹤0.01%
1,995
+1,958
589
$249K ﹤0.01%
+15,966
590
$244K ﹤0.01%
5,188
-1,530
591
$244K ﹤0.01%
19,199
+9,952
592
$243K ﹤0.01%
25,000
593
$240K ﹤0.01%
+996
594
$232K ﹤0.01%
+10,466
595
$226K ﹤0.01%
+29,598
596
$226K ﹤0.01%
17,367
+2,691
597
$225K ﹤0.01%
16,034
+1,657
598
$222K ﹤0.01%
+3,413
599
$219K ﹤0.01%
16,625
-85,471
600
$217K ﹤0.01%
+24,546
22 23
24
25 26