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
651
$274K ﹤0.01%
117,568
+50
652
$272K ﹤0.01%
8,940
-25,754
653
$272K ﹤0.01%
+2,840
654
$271K ﹤0.01%
5,230
-37,077
655
$267K ﹤0.01%
23,428
-58,209
656
$267K ﹤0.01%
38,490
+5,000
657
$265K ﹤0.01%
+25,422
658
$264K ﹤0.01%
+20,213
659
$262K ﹤0.01%
18,522
-13,089
660
$261K ﹤0.01%
+21,489
661
$257K ﹤0.01%
25,000
-25,000
662
$257K ﹤0.01%
9,557
663
$254K ﹤0.01%
+19,348
664
$250K ﹤0.01%
22,823
-15,182
665
$247K ﹤0.01%
15,884
-112,782
666
$246K ﹤0.01%
+14,466
667
$246K ﹤0.01%
7,039
+1,400
668
$246K ﹤0.01%
107,216
-12,101
669
$245K ﹤0.01%
25,000
670
$243K ﹤0.01%
5,224
-6,150
671
$243K ﹤0.01%
13,975
-110,442
672
$241K ﹤0.01%
1,000
-2,568
673
$241K ﹤0.01%
+5,199
674
$238K ﹤0.01%
48,874
-26,539
675
$234K ﹤0.01%
+5,000
25 26
27
28 29