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
751
$100K ﹤0.01%
+7,228
752
$98K ﹤0.01%
+10,236
753
$97K ﹤0.01%
1,850
-513
754
$95K ﹤0.01%
1,304
-406
755
$93K ﹤0.01%
859
-1,571
756
$93K ﹤0.01%
+10,745
757
$93K ﹤0.01%
4,899
+3,850
758
$91K ﹤0.01%
+2,222
759
$91K ﹤0.01%
6,839
-13,044
760
$89K ﹤0.01%
+6,787
761
$86K ﹤0.01%
9,963
-19,594
762
$86K ﹤0.01%
151,500
+50,000
763
$84K ﹤0.01%
1,523
764
$83K ﹤0.01%
+14,598
765
$82K ﹤0.01%
259,033
-28,330
766
$81K ﹤0.01%
554
-9,436
767
$80K ﹤0.01%
12,102
-7,024
768
$79K ﹤0.01%
2,310
769
$79K ﹤0.01%
64,015
770
$78K ﹤0.01%
1,498
771
$78K ﹤0.01%
+25,947
772
$75K ﹤0.01%
1,252
773
$75K ﹤0.01%
+4,672
774
$73K ﹤0.01%
+3,200
775
$73K ﹤0.01%
+2,825
29 30
31
32 33