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
$4.18B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,446
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$128M
3
+$20.3M
4
JPM icon
JPMorgan Chase
JPM
+$12.5M
5
VALE icon
Vale
VALE
+$12.2M

Top Sells

1
+$146M
2
+$116M
3
+$113M
4
AFL icon
Aflac
AFL
+$72.9M
5
AET
Aetna Inc
AET
+$65.3M

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
+3,868
606
$382K ﹤0.01%
+30,180
607
$382K ﹤0.01%
+35,825
608
$380K ﹤0.01%
77,755
-378,320
609
$378K ﹤0.01%
+50,500
610
$377K ﹤0.01%
11,744
-120,803
611
$374K ﹤0.01%
+2,873
612
$373K ﹤0.01%
8,611
-9,822
613
$372K ﹤0.01%
+5,734
614
$364K ﹤0.01%
+1,945
615
$358K ﹤0.01%
51,600
-12,517
616
$358K ﹤0.01%
131,423
-126,140
617
$357K ﹤0.01%
36,000
618
$356K ﹤0.01%
3,269
-11,940
619
$356K ﹤0.01%
48,941
+19,343
620
$351K ﹤0.01%
29,345
+27,069
621
$351K ﹤0.01%
22,123
-29,053
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