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
726
$138K ﹤0.01%
+9,946
727
$138K ﹤0.01%
2,267
-103,033
728
$136K ﹤0.01%
14,542
-28,016
729
$135K ﹤0.01%
1,760
+1,333
730
$135K ﹤0.01%
184,373
+108,373
731
$134K ﹤0.01%
+12,303
732
$129K ﹤0.01%
+2,604
733
$127K ﹤0.01%
+9,896
734
$125K ﹤0.01%
+2,678
735
$121K ﹤0.01%
+9,097
736
$121K ﹤0.01%
2,207
-526
737
$119K ﹤0.01%
238,355
-24,308
738
$117K ﹤0.01%
+2,256
739
$116K ﹤0.01%
28,411
-655
740
$116K ﹤0.01%
578
741
$115K ﹤0.01%
8,475
+7,574
742
$113K ﹤0.01%
+2,156
743
$112K ﹤0.01%
2,087
-867
744
$112K ﹤0.01%
8,346
-252
745
$110K ﹤0.01%
+7,500
746
$109K ﹤0.01%
212
-4,219
747
$109K ﹤0.01%
2,036
-21,056
748
$103K ﹤0.01%
2,951
-2,166
749
$102K ﹤0.01%
82,200
+32,200
750
$102K ﹤0.01%
+6,420
28 29
30
31 32