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
651
$274K 0.01%
117,568
+50
652
$272K 0.01%
8,940
-25,754
653
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654
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655
$267K 0.01%
23,428
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656
$267K 0.01%
38,490
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657
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658
$264K 0.01%
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659
$262K 0.01%
18,522
-13,089
660
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661
$257K 0.01%
25,000
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662
$257K 0.01%
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663
$254K 0.01%
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665
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1,000
-2,568
673
$241K 0.01%
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674
$238K 0.01%
48,874
-26,539
675
$234K 0.01%
+5,000
25 26
27
28 29