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
851
$3K ﹤0.01%
47,768
852
$3K ﹤0.01%
300
853
$3K ﹤0.01%
+52
854
$2K ﹤0.01%
+4,127
855
$1K ﹤0.01%
5,281
856
$1K ﹤0.01%
+100
857
$1K ﹤0.01%
+28
858
$1K ﹤0.01%
6
-526
859
$1K ﹤0.01%
73
-869
860
$1K ﹤0.01%
+63
861
– –
0
862
– –
-26,298
863
– –
-2,956
864
– –
0
865
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-1,258
866
– –
0
867
– –
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868
– –
-9,100
869
– –
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870
– –
-26,751
871
– –
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872
– –
0
873
– –
-83,789
874
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0
875
– –
-916
33 34
35
36 37