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
801
$19K ﹤0.01%
+1,100
802
$17K ﹤0.01%
373
-34,942
803
$17K ﹤0.01%
+234
804
$17K ﹤0.01%
212
-1,504
805
$16K ﹤0.01%
+3,000
806
$16K ﹤0.01%
12,989
+2,315
807
$15K ﹤0.01%
+1,106
808
$15K ﹤0.01%
+1,749
809
$15K ﹤0.01%
1,000
810
$14K ﹤0.01%
+50,000
811
$14K ﹤0.01%
+484
812
$14K ﹤0.01%
+177
813
$13K ﹤0.01%
+282
814
$13K ﹤0.01%
+646
815
$13K ﹤0.01%
97
816
$12K ﹤0.01%
+250
817
$12K ﹤0.01%
+137
818
$12K ﹤0.01%
901
-2,914
819
$11K ﹤0.01%
+101
820
$11K ﹤0.01%
+143
821
$10K ﹤0.01%
+153
822
$10K ﹤0.01%
+166
823
$10K ﹤0.01%
25,000
824
$10K ﹤0.01%
1,000
825
$9K ﹤0.01%
211
-611
31 32
33
34 35