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
601
$213K ﹤0.01%
18,452
-2,555
602
$211K ﹤0.01%
5,534
-35,752
603
$210K ﹤0.01%
4,400
-12,000
604
$208K ﹤0.01%
+11,014
605
$204K ﹤0.01%
20,855
-263,554
606
$204K ﹤0.01%
+6,362
607
$203K ﹤0.01%
+271,886
608
$198K ﹤0.01%
5,639
+5,174
609
$187K ﹤0.01%
4,878
-4,153
610
$187K ﹤0.01%
1,351
-687
611
$186K ﹤0.01%
+19,609
612
$186K ﹤0.01%
+220,000
613
$185K ﹤0.01%
+3,132
614
$182K ﹤0.01%
2,733
+115
615
$179K ﹤0.01%
46,252
+34,005
616
$177K ﹤0.01%
21,079
+6,167
617
$177K ﹤0.01%
+11,544
618
$177K ﹤0.01%
+18,966
619
$175K ﹤0.01%
13,319
+6,501
620
$170K ﹤0.01%
+5,117
621
$168K ﹤0.01%
+12,627
622
$167K ﹤0.01%
4,614
+2,831
623
$166K ﹤0.01%
+10,080
624
$165K ﹤0.01%
15,600
625
$163K ﹤0.01%
10,724
+4,075
23 24
25
26 27