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
701
$77K ﹤0.01%
34
-62
702
$74K ﹤0.01%
+12,324
703
$74K ﹤0.01%
1,534
704
$73K ﹤0.01%
2,156
+766
705
$72K ﹤0.01%
+12,191
706
$70K ﹤0.01%
+5,900
707
$69K ﹤0.01%
+1,498
708
$69K ﹤0.01%
982
-10,918
709
$68K ﹤0.01%
+4,508
710
$67K ﹤0.01%
9,510
+6,586
711
$66K ﹤0.01%
+4,647
712
$66K ﹤0.01%
+4,139
713
$66K ﹤0.01%
+10,100
714
$63K ﹤0.01%
593
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715
$62K ﹤0.01%
+426
716
$62K ﹤0.01%
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717
$62K ﹤0.01%
+50,000
718
$61K ﹤0.01%
+30,814
719
$60K ﹤0.01%
1,300
-519
720
$59K ﹤0.01%
1,244
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721
$58K ﹤0.01%
210
-24
722
$57K ﹤0.01%
+126
723
$57K ﹤0.01%
342
-525
724
$56K ﹤0.01%
+2,922
725
$56K ﹤0.01%
1,798
-2,522
27 28
29
30 31