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
726
$56K ﹤0.01%
+16
727
$55K ﹤0.01%
+820
728
$55K ﹤0.01%
7,283
-680
729
$54K ﹤0.01%
9,832
+227
730
$53K ﹤0.01%
+1,155
731
$53K ﹤0.01%
+6,300
732
$53K ﹤0.01%
+76,000
733
$50K ﹤0.01%
+756
734
$50K ﹤0.01%
5,000
735
$50K ﹤0.01%
+101,500
736
$48K ﹤0.01%
17,547
737
$46K ﹤0.01%
1,542
-13,986
738
$46K ﹤0.01%
+233
739
$45K ﹤0.01%
1,111
-6,766
740
$45K ﹤0.01%
+278
741
$43K ﹤0.01%
418
-571
742
$43K ﹤0.01%
+214
743
$43K ﹤0.01%
+2,897
744
$42K ﹤0.01%
+632
745
$42K ﹤0.01%
+895
746
$41K ﹤0.01%
+2,166
747
$40K ﹤0.01%
30,000
-70,000
748
$40K ﹤0.01%
764
-1,600
749
$39K ﹤0.01%
+2,668
750
$39K ﹤0.01%
+3,461
28 29
30
31 32