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
826
$26K ﹤0.01%
510
-199
827
$25K ﹤0.01%
+1,753
828
$24K ﹤0.01%
+1,468
829
$24K ﹤0.01%
2,500
-1,000
830
$23K ﹤0.01%
8,196
-42,000
831
$23K ﹤0.01%
2,501
-23,902
832
$23K ﹤0.01%
373
833
$22K ﹤0.01%
2,880
-22
834
$22K ﹤0.01%
2,724
-87,179
835
$21K ﹤0.01%
562
+430
836
$21K ﹤0.01%
1,695
-10,932
837
$21K ﹤0.01%
+1,662
838
$21K ﹤0.01%
680
839
$19K ﹤0.01%
+2,881
840
$19K ﹤0.01%
299
-1,243
841
$19K ﹤0.01%
1,241
-411
842
$18K ﹤0.01%
1,668
-37,664
843
$18K ﹤0.01%
25,196
+21,069
844
$16K ﹤0.01%
50,000
845
$15K ﹤0.01%
+79
846
$15K ﹤0.01%
+600
847
$15K ﹤0.01%
+2,500
848
$14K ﹤0.01%
+1,000
849
$14K ﹤0.01%
97
850
$14K ﹤0.01%
57,000
+37,000
32 33
34
35 36