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
601
$396K 0.01%
+50,000
602
$396K 0.01%
+18,859
603
$387K 0.01%
7,929
-39,582
604
$386K 0.01%
+25,000
605
$383K 0.01%
9,402
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606
$382K 0.01%
+30,180
607
$382K 0.01%
+35,825
608
$380K 0.01%
77,755
-378,320
609
$378K 0.01%
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610
$377K 0.01%
11,744
-120,803
611
$374K 0.01%
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612
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8,611
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613
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614
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615
$358K 0.01%
51,600
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616
$358K 0.01%
131,423
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617
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36,000
618
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3,269
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619
$356K 0.01%
48,941
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29,345
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621
$351K 0.01%
22,123
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622
$340K 0.01%
+4,117
623
$333K 0.01%
5,359
-15,889
624
$329K 0.01%
256
-111
625
$329K 0.01%
+8,973
23 24
25
26 27