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
701
$191K ﹤0.01%
2,851
-4,500
702
$187K ﹤0.01%
7,634
-44,994
703
$187K ﹤0.01%
+556
704
$182K ﹤0.01%
220,000
705
$179K ﹤0.01%
11,310
+7,171
706
$178K ﹤0.01%
+9,586
707
$178K ﹤0.01%
+12,856
708
$173K ﹤0.01%
+1,148
709
$173K ﹤0.01%
639,378
+1,203
710
$171K ﹤0.01%
+15,863
711
$171K ﹤0.01%
+110,444
712
$165K ﹤0.01%
+16,875
713
$164K ﹤0.01%
+2,554
714
$163K ﹤0.01%
+6,178
715
$162K ﹤0.01%
18,791
-10,541
716
$157K ﹤0.01%
+1,519
717
$155K ﹤0.01%
14,540
+11,837
718
$155K ﹤0.01%
11,207
+8,539
719
$154K ﹤0.01%
8,291
-20,935
720
$153K ﹤0.01%
14,993
-85,582
721
$153K ﹤0.01%
+10,419
722
$152K ﹤0.01%
5,133
+531
723
$147K ﹤0.01%
+23,716
724
$146K ﹤0.01%
2,898
-28,011
725
$145K ﹤0.01%
40,850
-5,402
27 28
29
30 31