We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
+$195M
2
+$126M
3
+$116M
4
AET
Aetna Inc
AET
+$71.9M
5
AFL icon
Aflac
AFL
+$70.9M

Top Sells

1
+$49M
2
+$22.6M
3
+$13.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.3M
5
CELG
Celgene Corp
CELG
+$12.2M

Sector Composition

1 Industrials 6.81%
2 Technology 6.75%
3 Consumer Discretionary 6.01%
4 Financials 4.28%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-32,338
877
– –
0
878
– –
-20,417
879
– –
-20,948
880
– –
0
881
– –
-40,000
882
– –
0
883
– –
0
884
– –
-1,444
885
– –
0
886
– –
-26,298
887
– –
-9,329
888
– –
-339
889
– –
0
890
– –
-1,258
891
– –
-311
892
– –
0
893
– –
-396
894
$0 ﹤0.01%
20
-603
895
– –
0
896
– –
0
897
– –
-2,954
898
– –
-488
899
– –
0
900
– –
-2,447
34 35
36
37 38