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
776
$72K ﹤0.01%
1,628
-4,917
777
$71K ﹤0.01%
560
-1,435
778
$71K ﹤0.01%
4,527
-39,108
779
$64K ﹤0.01%
+3,343
780
$63K ﹤0.01%
4,558
-86,439
781
$62K ﹤0.01%
+4,746
782
$62K ﹤0.01%
20,048
+15,900
783
$61K ﹤0.01%
+5,310
784
$60K ﹤0.01%
+4,133
785
$60K ﹤0.01%
1,534
786
$60K ﹤0.01%
104,719
-167,167
787
$59K ﹤0.01%
+6,093
788
$59K ﹤0.01%
600
-600
789
$59K ﹤0.01%
21,817
-260,000
790
$58K ﹤0.01%
770
-111,659
791
$54K ﹤0.01%
210
792
$54K ﹤0.01%
14,030
-14,364
793
$54K ﹤0.01%
+108,000
794
$53K ﹤0.01%
5,346
-235,430
795
$53K ﹤0.01%
40,008
-16,884
796
$52K ﹤0.01%
980
-18,582
797
$52K ﹤0.01%
5,000
798
$51K ﹤0.01%
29,800
+3,758
799
$51K ﹤0.01%
+2,368
800
$50K ﹤0.01%
+5,000
30 31
32
33 34