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
626
$160K ﹤0.01%
2,363
-5,372
627
$158K ﹤0.01%
+2,864
628
$156K ﹤0.01%
50,196
-185,062
629
$156K ﹤0.01%
1,888
-12,872
630
$154K ﹤0.01%
2,954
-2,667
631
$154K ﹤0.01%
+3,443
632
$152K ﹤0.01%
+15,390
633
$147K ﹤0.01%
+11,373
634
$147K ﹤0.01%
+14,685
635
$143K ﹤0.01%
4,979
-42,917
636
$143K ﹤0.01%
+19,126
637
$142K ﹤0.01%
+10,162
638
$139K ﹤0.01%
13,362
+1,077
639
$138K ﹤0.01%
+10,308
640
$138K ﹤0.01%
+1,559
641
$138K ﹤0.01%
+11,700
642
$137K ﹤0.01%
+3,086
643
$137K ﹤0.01%
+11,603
644
$137K ﹤0.01%
4,322
+3,077
645
$136K ﹤0.01%
+10,501
646
$136K ﹤0.01%
9,491
+6,840
647
$135K ﹤0.01%
5,000
648
$135K ﹤0.01%
29,066
+12,472
649
$134K ﹤0.01%
+10,449
650
$134K ﹤0.01%
+56,892
24 25
26
27 28