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
826
$9K ﹤0.01%
900
827
$9K ﹤0.01%
22,000
+20,000
828
$8K ﹤0.01%
+78
829
$8K ﹤0.01%
2,400
830
$8K ﹤0.01%
129
-12,782
831
$7K ﹤0.01%
+50
832
$7K ﹤0.01%
+166
833
$7K ﹤0.01%
+238
834
$7K ﹤0.01%
126
+54
835
$6K ﹤0.01%
+100
836
$6K ﹤0.01%
7
837
$6K ﹤0.01%
210
-1,090
838
$6K ﹤0.01%
159
839
$6K ﹤0.01%
+306
840
$6K ﹤0.01%
+100
841
$5K ﹤0.01%
32,575
842
$5K ﹤0.01%
132
-270
843
$5K ﹤0.01%
+148
844
$5K ﹤0.01%
+89
845
$5K ﹤0.01%
7,200
846
$4K ﹤0.01%
94
-4,906
847
$4K ﹤0.01%
20,000
848
$3K ﹤0.01%
62
-1,668
849
$3K ﹤0.01%
+5,600
850
$3K ﹤0.01%
+10,000
32 33
34
35 36