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
51
$7.02M 0.09%
664,510
+153,110
52
$6.88M 0.09%
+153,884
53
$6.87M 0.09%
105,000
+72,000
54
$6.75M 0.09%
326,976
+100
55
$6.71M 0.09%
30,042
-59,592
56
$6.7M 0.09%
391,991
57
$6.68M 0.09%
79,538
-91,086
58
$6.66M 0.09%
+52,970
59
$6.56M 0.08%
101,527
+37,353
60
$6.38M 0.08%
+341,434
61
$6.32M 0.08%
135,572
+101,847
62
$6.31M 0.08%
+60,000
63
$6.27M 0.08%
291,247
+77,336
64
$6.23M 0.08%
342,865
-3,561
65
$6.22M 0.08%
153,492
+37,675
66
$6.21M 0.08%
44,819
-355,974
67
$6.07M 0.08%
35,943
-386,421
68
$6.05M 0.08%
1,260,339
+734,094
69
$6.05M 0.08%
+36,916
70
$6.02M 0.08%
154,083
+144,038
71
$5.92M 0.08%
+42,014
72
$5.77M 0.07%
95,600
+59,325
73
$5.76M 0.07%
+57,401
74
$5.73M 0.07%
3,610
+3,215
75
$5.68M 0.07%
11,910
+1,274
1 2
3
4 5