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
651
$129K ﹤0.01%
+4,433
652
$128K ﹤0.01%
+944
653
$126K ﹤0.01%
+1,200
654
$124K ﹤0.01%
1,710
+630
655
$124K ﹤0.01%
+10,123
656
$121K ﹤0.01%
638,175
-3,371
657
$119K ﹤0.01%
+8,584
658
$118K ﹤0.01%
+8,564
659
$116K ﹤0.01%
287,363
660
$115K ﹤0.01%
4,602
-6,433
661
$115K ﹤0.01%
8,134
-7,194
662
$115K ﹤0.01%
+9,204
663
$109K ﹤0.01%
1,422
-1,044
664
$109K ﹤0.01%
2,686
-1,909
665
$108K ﹤0.01%
578
-44
666
$107K ﹤0.01%
262,663
-32,445
667
$107K ﹤0.01%
+8,598
668
$106K ﹤0.01%
1,026
-3,827
669
$105K ﹤0.01%
7,225
+3,348
670
$104K ﹤0.01%
+7,676
671
$104K ﹤0.01%
+5,047
672
$104K ﹤0.01%
+28,394
673
$103K ﹤0.01%
1,514
-4,122
674
$102K ﹤0.01%
+480
675
$102K ﹤0.01%
+4,577
25 26
27
28 29