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
51
$9.57M 0.1%
+136,200
52
$9.47M 0.1%
455,646
53
$9.07M 0.09%
1,570,104
+970,104
54
$8.95M 0.09%
130,702
+115,702
55
$8.84M 0.09%
+139,269
56
$8.48M 0.09%
72,621
+12,500
57
$8.45M 0.09%
+103,553
58
$8.2M 0.08%
62,500
-500
59
$8.05M 0.08%
+112,429
60
$8.05M 0.08%
111,444
-178,556
61
$7.99M 0.08%
60,724
+60,424
62
$7.96M 0.08%
+340,638
63
$7.84M 0.08%
383,085
+36,210
64
$7.67M 0.08%
166,166
+138,221
65
$7.65M 0.08%
794,946
-818
66
$7.44M 0.08%
266,405
+229,438
67
$7.43M 0.08%
391,991
+157,850
68
$7.38M 0.07%
105,300
+91,300
69
$7.29M 0.07%
326,876
+5,770
70
$7.19M 0.07%
487,687
+44,409
71
$7.16M 0.07%
473,429
+403,154
72
$7.16M 0.07%
+268,137
73
$6.98M 0.07%
+429,582
74
$6.87M 0.07%
6,069
+2,496
75
$6.24M 0.06%
345,454
+30,616
1 2
3
4 5