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
626
$325K 0.01%
2,869
-5,934
627
$325K 0.01%
46,551
-34,771
628
$318K 0.01%
9,313
-2,691
629
$317K 0.01%
+2,195
630
$316K 0.01%
+12,356
631
$311K 0.01%
2,961
-15,414
632
$310K 0.01%
+11,810
633
$307K 0.01%
+11,300
634
$306K 0.01%
6,354
+1,166
635
$305K 0.01%
+15,625
636
$300K 0.01%
19,967
-62,412
637
$299K 0.01%
4,899
-134,370
638
$296K 0.01%
166,500
-50,000
639
$295K 0.01%
+10,801
640
$295K 0.01%
4,510
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641
$294K 0.01%
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642
$293K 0.01%
7,293
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643
$293K 0.01%
1,608
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644
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+12,600
645
$278K 0.01%
22,740
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646
$277K 0.01%
+12,998
647
$277K 0.01%
21,382
-127,718
648
$276K 0.01%
+13,572
649
$275K 0.01%
2,500
650
$275K 0.01%
+31,105
24 25
26
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