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
676
$101K ﹤0.01%
2,400
-39,184
677
$101K ﹤0.01%
+9,388
678
$100K ﹤0.01%
722
+99
679
$100K ﹤0.01%
8,052
-9,631
680
$99K ﹤0.01%
1,013
+800
681
$99K ﹤0.01%
1,523
682
$99K ﹤0.01%
7,431
-36,425
683
$99K ﹤0.01%
+3,672
684
$99K ﹤0.01%
+1,650
685
$98K ﹤0.01%
1,855
-1,851
686
$96K ﹤0.01%
+1,743
687
$92K ﹤0.01%
+1,973
688
$92K ﹤0.01%
+955
689
$92K ﹤0.01%
+9,469
690
$91K ﹤0.01%
+606
691
$90K ﹤0.01%
1,252
692
$89K ﹤0.01%
+2,288
693
$89K ﹤0.01%
1,542
-1,552
694
$87K ﹤0.01%
+646
695
$86K ﹤0.01%
+1,421
696
$86K ﹤0.01%
+64,015
697
$85K ﹤0.01%
+922
698
$84K ﹤0.01%
+2,310
699
$80K ﹤0.01%
+35,342
700
$79K ﹤0.01%
+1,177
26 27
28
29 30