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
751
$38K ﹤0.01%
407
-11,280
752
$38K ﹤0.01%
+867
753
$37K ﹤0.01%
+26,042
754
$36K ﹤0.01%
18,182
-31,818
755
$35K ﹤0.01%
+1,112
756
$35K ﹤0.01%
379
-651
757
$34K ﹤0.01%
672
-1,863
758
$34K ﹤0.01%
+488
759
$34K ﹤0.01%
+2,089
760
$34K ﹤0.01%
709
+105
761
$34K ﹤0.01%
+50,800
762
$33K ﹤0.01%
427
-1,312
763
$33K ﹤0.01%
3,500
-90,000
764
$33K ﹤0.01%
+1,652
765
$33K ﹤0.01%
+100,000
766
$31K ﹤0.01%
332
-1,361
767
$31K ﹤0.01%
+751
768
$31K ﹤0.01%
297
-27,611
769
$31K ﹤0.01%
+2,529
770
$31K ﹤0.01%
+552
771
$29K ﹤0.01%
+120
772
$29K ﹤0.01%
573
-1,394
773
$29K ﹤0.01%
2,703
-27,046
774
$28K ﹤0.01%
2,276
-38,941
775
$28K ﹤0.01%
+100,000
29 30
31
32 33