WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$237M
2
+$135M
3
+$20.5M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
VALE icon
Vale
VALE
+$12.7M

Top Sells

1
+$151M
2
+$122M
3
+$121M
4
AFL icon
Aflac
AFL
+$72.9M
5
AET
Aetna Inc
AET
+$69.4M

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
576
$466K 0.01%
41,789
-906
577
$465K 0.01%
+20,000
578
$459K 0.01%
11,960
-16,052
579
$457K 0.01%
+35,000
580
$448K 0.01%
3,508
+100
581
$445K 0.01%
27,131
+25,042
582
$444K 0.01%
16,268
+4,844
583
$443K 0.01%
25,155
-2,273
584
$440K 0.01%
+10,000
585
$439K 0.01%
+8,551
586
$438K 0.01%
+239,606
587
$434K 0.01%
+38,388
588
$430K 0.01%
15,265
+10,286
589
$430K 0.01%
72,332
-12,506
590
$429K 0.01%
+46,913
591
$426K 0.01%
+3,105
592
$425K 0.01%
2,588
+1,081
593
$422K 0.01%
+25,000
594
$419K 0.01%
29,252
-23,164
595
$419K 0.01%
13,447
+11,291
596
$406K 0.01%
+22,338
597
$404K 0.01%
+33,027
598
$404K 0.01%
+75,542
599
$398K 0.01%
5,274
+5,062
600
$398K 0.01%
38,133
+34,672
22 23
24
25 26