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
676
$231K ﹤0.01%
19,791
-10,342
677
$225K ﹤0.01%
1,328
-726
678
$225K ﹤0.01%
26,124
-130,403
679
$220K ﹤0.01%
+5,460
680
$220K ﹤0.01%
96,450
-124,945
681
$219K ﹤0.01%
+4,990
682
$217K ﹤0.01%
17,644
+2,959
683
$215K ﹤0.01%
+2,490
684
$214K ﹤0.01%
4,880
+1,794
685
$210K ﹤0.01%
+443
686
$209K ﹤0.01%
+5,985
687
$205K ﹤0.01%
+13,619
688
$204K ﹤0.01%
9,300
-4,645
689
$203K ﹤0.01%
+3,406
690
$203K ﹤0.01%
29,149
-40,677
691
$203K ﹤0.01%
2,925
+2,169
692
$203K ﹤0.01%
2,028
-42,972
693
$203K ﹤0.01%
2,149
-363,127
694
$202K ﹤0.01%
11,827
-160,917
695
$201K ﹤0.01%
4,200
-20,000
696
$201K ﹤0.01%
+15,366
697
$200K ﹤0.01%
7,274
-1,800
698
$199K ﹤0.01%
+4,100
699
$195K ﹤0.01%
2,843
-570
700
$191K ﹤0.01%
+2,857
26 27
28
29 30