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
776
$28K ﹤0.01%
66,995
777
$27K ﹤0.01%
+3,195
778
$27K ﹤0.01%
50,000
779
$27K ﹤0.01%
+1,839
780
$26K ﹤0.01%
+129
781
$26K ﹤0.01%
+937
782
$26K ﹤0.01%
+205
783
$25K ﹤0.01%
+644
784
$25K ﹤0.01%
25
-894
785
$25K ﹤0.01%
1,242
-31,375
786
$24K ﹤0.01%
+187
787
$24K ﹤0.01%
23
-162
788
$24K ﹤0.01%
1,049
-6,238
789
$23K ﹤0.01%
+468
790
$23K ﹤0.01%
2,902
-162
791
$23K ﹤0.01%
+279
792
$23K ﹤0.01%
38,607
+10,376
793
$22K ﹤0.01%
4,148
-36,196
794
$21K ﹤0.01%
+287
795
$21K ﹤0.01%
680
-500
796
$20K ﹤0.01%
129
-26,012
797
$20K ﹤0.01%
132
-278
798
$19K ﹤0.01%
+89
799
$19K ﹤0.01%
+726
800
$19K ﹤0.01%
5,400
-40,000
30 31
32
33 34