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
801
$50K ﹤0.01%
4,086
-13,281
802
$48K ﹤0.01%
+483
803
$45K ﹤0.01%
2,555
+2,455
804
$43K ﹤0.01%
1,945
+403
805
$43K ﹤0.01%
2,494
+1,394
806
$42K ﹤0.01%
214
807
$42K ﹤0.01%
90,000
+40,000
808
$42K ﹤0.01%
50,800
809
$41K ﹤0.01%
2,132
-34
810
$40K ﹤0.01%
3,100
-8,444
811
$40K ﹤0.01%
764
812
$39K ﹤0.01%
3,121
+592
813
$36K ﹤0.01%
410
-6,805
814
$36K ﹤0.01%
+1,375
815
$35K ﹤0.01%
3,496
-165,999
816
$35K ﹤0.01%
7,283
817
$33K ﹤0.01%
+2,993
818
$33K ﹤0.01%
3,888
-12,737
819
$30K ﹤0.01%
+1,927
820
$29K ﹤0.01%
30,000
821
$28K ﹤0.01%
+2,604
822
$28K ﹤0.01%
+2,157
823
$27K ﹤0.01%
2,097
-5,334
824
$27K ﹤0.01%
+1,414
825
$26K ﹤0.01%
+118
31 32
33
34 35