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
851
$13K ﹤0.01%
3
-58
852
$13K ﹤0.01%
25,000
853
$12K ﹤0.01%
4,115
-26,699
854
$11K ﹤0.01%
22,000
855
$11K ﹤0.01%
32,575
856
$11K ﹤0.01%
+1,100
857
$10K ﹤0.01%
+1,493
858
$10K ﹤0.01%
+67
859
$10K ﹤0.01%
143
860
$10K ﹤0.01%
47,768
861
$10K ﹤0.01%
2,400
862
$8K ﹤0.01%
72
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863
$6K ﹤0.01%
110
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864
$6K ﹤0.01%
+114
865
$6K ﹤0.01%
+400
866
$6K ﹤0.01%
7,200
867
$5K ﹤0.01%
521
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868
$5K ﹤0.01%
62
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869
$5K ﹤0.01%
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870
$4K ﹤0.01%
2
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871
$4K ﹤0.01%
+50
872
$4K ﹤0.01%
417
-48,428
873
$3K ﹤0.01%
119
-40
874
$3K ﹤0.01%
10,000
875
$3K ﹤0.01%
300
33 34
35
36 37